宝盈泛沿海增长混合(213002)基金净值走势图
213002宝盈泛沿海增长混合基金盘中估值图
(213002)宝盈泛沿海增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7431 | 3.0507 | 1.92% |
| 06-12 | 0.7291 | 3.0264 | 0.58% |
| 06-11 | 0.7249 | 3.0191 | -1.35% |
| 06-10 | 0.7348 | 3.0363 | -1.57% |
| 06-09 | 0.7465 | 3.0566 | 1.08% |
| 06-08 | 0.7385 | 3.0427 | -1.56% |
| 06-05 | 0.7502 | 3.0630 | 0.73% |
| 06-04 | 0.7448 | 3.0536 | -0.63% |
| 06-03 | 0.7495 | 3.0618 | 0.70% |
| 06-02 | 0.7443 | 3.0528 | -0.52% |
(213002)宝盈泛沿海增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600686-金龙汽车 | 9.60% | -5.32% | -0.51% |
| 300855-图南股份 | 6.40% | -0.43% | -0.027% |
| 600428-中远海特 | 5.93% | -3.17% | -0.187% |
| 603225-新凤鸣 | 5.27% | 1.87% | 0.098% |
| 605060-联德股份 | 5.17% | 3.18% | 0.164% |
| 605338-巴比食品 | 5.15% | -2.35% | -0.121% |
| 603969-银龙股份 | 5.10% | 0.00% | 0% |
| 301548-崇德科技 | 4.94% | 0.96% | 0.047% |
| 300761-立华股份 | 4.88% | -2.58% | -0.125% |
| 603135-中重科技 | 4.62% | 3.01% | 0.139% |