宝盈中证A100指数增强A(213010)基金净值走势图
213010宝盈中证A100指数增强A基金盘中估值图
(213010)宝盈中证A100指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3340 | 2.6790 | 2.32% |
| 06-12 | 2.2810 | 2.6260 | 1.15% |
| 06-11 | 2.2550 | 2.6000 | -0.53% |
| 06-10 | 2.2670 | 2.6120 | -1.18% |
| 06-09 | 2.2940 | 2.6390 | 1.87% |
| 06-08 | 2.2520 | 2.5970 | -2.17% |
| 06-05 | 2.3020 | 2.6470 | -2.17% |
| 06-04 | 2.3530 | 2.6980 | -0.59% |
| 06-03 | 2.3670 | 2.7120 | 0.72% |
| 06-02 | 2.3500 | 2.6950 | 1.78% |
(213010)宝盈中证A100指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.01% | 1.98% | 0.138% |
| 600519-贵州茅台 | 5.65% | -1.26% | -0.071% |
| 300308-中际旭创 | 4.10% | 0.40% | 0.016% |
| 601318-中国平安 | 3.83% | -2.38% | -0.091% |
| 601899-紫金矿业 | 3.57% | -2.91% | -0.103% |
| 600036-招商银行 | 3.05% | -1.28% | -0.039% |
| 000333-美的集团 | 2.36% | -2.50% | -0.059% |
| 600900-长江电力 | 2.04% | -1.41% | -0.028% |
| 002594-比亚迪 | 1.74% | -1.22% | -0.021% |
| 002475-立讯精密 | 1.72% | -1.31% | -0.022% |