宝盈人工智能股票A(005962)基金净值走势图
005962宝盈人工智能股票A基金盘中估值图
(005962)宝盈人工智能股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0812 | 2.0812 | 4.83% |
| 04-25 | 1.9854 | 1.9854 | -0.67% |
| 04-24 | 1.9987 | 1.9987 | 3.60% |
| 04-23 | 1.9293 | 1.9293 | 0.22% |
| 04-22 | 1.9251 | 1.9251 | -1.68% |
| 04-19 | 1.9580 | 1.9580 | -2.68% |
| 04-18 | 2.0120 | 2.0120 | -0.44% |
| 04-17 | 2.0208 | 2.0208 | 3.20% |
| 04-16 | 1.9581 | 1.9581 | -2.26% |
| 04-15 | 2.0033 | 2.0033 | 0.42% |
(005962)宝盈人工智能股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 9.17% | 10.00% | 0.917% |
| 300750-宁德时代 | 7.25% | 1.48% | 0.107% |
| 002230-科大讯飞 | 7.20% | 3.26% | 0.234% |
| 300308-中际旭创 | 6.33% | 12.94% | 0.819% |
| 688111-金山办公 | 6.08% | 4.37% | 0.265% |
| 601689-拓普集团 | 5.87% | 4.00% | 0.234% |
| 300502-新易盛 | 4.53% | 8.36% | 0.378% |
| 002920-德赛西威 | 4.50% | 3.63% | 0.163% |
| 01357-美图公司 | 3.76% | % | 0% |
| 002156-通富微电 | 3.41% | 4.15% | 0.141% |