宝盈互联网沪港深混合(002482)基金净值走势图
002482宝盈互联网沪港深混合基金盘中估值图
(002482)宝盈互联网沪港深混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.8120 | 1.8120 | -0.71% |
04-29 | 1.8250 | 1.8250 | 1.78% |
04-26 | 1.7930 | 1.7930 | 5.10% |
04-25 | 1.7060 | 1.7060 | -1.44% |
04-24 | 1.7310 | 1.7310 | 3.90% |
04-23 | 1.6660 | 1.6660 | 1.22% |
04-22 | 1.6460 | 1.6460 | -1.08% |
04-19 | 1.6640 | 1.6640 | -1.65% |
04-18 | 1.6920 | 1.6920 | -0.41% |
04-17 | 1.6990 | 1.6990 | 4.11% |
(002482)宝盈互联网沪港深混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300308-中际旭创 | 7.54% | -0.74% | -0.055% |
300502-新易盛 | 7.16% | -0.92% | -0.065% |
300394-天孚通信 | 5.76% | -1.02% | -0.058% |
688270-臻镭科技 | 5.66% | -0.68% | -0.038% |
688111-金山办公 | 5.47% | -1.27% | -0.069% |
001270-铖昌科技 | 4.56% | -1.11% | -0.05% |
601138-工业富联 | 3.84% | -0.08% | -0.003% |
300762-上海瀚讯 | 2.85% | -0.67% | -0.019% |
002463-沪电股份 | 2.67% | -0.09% | -0.002% |
00700-腾讯控股 | 2.53% | % | 0% |