宝盈研究精选混合C(008228)基金净值走势图
008228宝盈研究精选混合C基金盘中估值图
(008228)宝盈研究精选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 1.3633 | 1.3633 | -0.50% |
05-09 | 1.3702 | 1.3702 | 0.40% |
05-08 | 1.3648 | 1.3648 | -0.84% |
05-07 | 1.3764 | 1.3764 | 0.04% |
05-06 | 1.3759 | 1.3759 | 2.73% |
04-30 | 1.3394 | 1.3394 | 0.93% |
04-29 | 1.3271 | 1.3271 | 0.97% |
04-26 | 1.3144 | 1.3144 | 2.71% |
04-25 | 1.2797 | 1.2797 | 0.44% |
04-24 | 1.2741 | 1.2741 | 0.56% |
(008228)宝盈研究精选混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300308-中际旭创 | 7.57% | -0.68% | -0.051% |
300705-九典制药 | 7.41% | -1.88% | -0.139% |
300049-福瑞股份 | 6.75% | 1.19% | 0.08% |
600276-恒瑞医药 | 6.67% | -0.34% | -0.022% |
600129-太极集团 | 5.84% | -2.78% | -0.162% |
000403-派林生物 | 4.81% | -2.76% | -0.132% |
688351-微电生理-U | 4.63% | -2.63% | -0.121% |
300832-新产业 | 3.64% | 0.22% | 0.008% |
600422-昆药集团 | 3.31% | -0.43% | -0.014% |
688108-赛诺医疗 | 3.21% | 1.83% | 0.058% |