宝盈鸿利收益灵活配置混合A(213001)基金净值走势图
213001宝盈鸿利收益灵活配置混合A基金盘中估值图
(213001)宝盈鸿利收益灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7360 | 4.2740 | 1.82% |
| 06-12 | 1.7050 | 4.2310 | 0.47% |
| 06-11 | 1.6970 | 4.2200 | -0.47% |
| 06-10 | 1.7050 | 4.2310 | -3.45% |
| 06-09 | 1.7660 | 4.3150 | 2.50% |
| 06-08 | 1.7230 | 4.2560 | -3.09% |
| 06-05 | 1.7780 | 4.3310 | -3.26% |
| 06-04 | 1.8380 | 4.4130 | -0.54% |
| 06-03 | 1.8480 | 4.4260 | -1.02% |
| 06-02 | 1.8670 | 4.4520 | -0.37% |
(213001)宝盈鸿利收益灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.51% | 1.36% | 0.115% |
| 002487-大金重工 | 6.31% | 1.48% | 0.093% |
| 605117-德业股份 | 6.14% | 1.45% | 0.089% |
| 300274-阳光电源 | 5.66% | 2.27% | 0.128% |
| 002463-沪电股份 | 3.83% | 5.14% | 0.196% |
| 002028-思源电气 | 3.48% | -1.98% | -0.068% |
| 603876-鼎胜新材 | 3.23% | 0.64% | 0.02% |
| 601100-恒立液压 | 3.17% | 0.31% | 0.009% |
| 000338-潍柴动力 | 3.07% | -4.32% | -0.132% |
| 300443-金雷股份 | 3.05% | 2.67% | 0.081% |