宝盈成长精选混合C(013896)基金净值走势图
013896宝盈成长精选混合C基金盘中估值图
(013896)宝盈成长精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6743 | 0.6743 | 3.95% |
| 04-25 | 0.6487 | 0.6487 | -0.11% |
| 04-24 | 0.6494 | 0.6494 | 3.97% |
| 04-23 | 0.6246 | 0.6246 | 1.69% |
| 04-22 | 0.6142 | 0.6142 | -1.55% |
| 04-19 | 0.6239 | 0.6239 | -2.74% |
| 04-18 | 0.6415 | 0.6415 | -0.08% |
| 04-17 | 0.6420 | 0.6420 | 3.02% |
| 04-16 | 0.6232 | 0.6232 | -3.39% |
| 04-15 | 0.6451 | 0.6451 | 0.45% |
(013896)宝盈成长精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600114-东睦股份 | 9.55% | 6.42% | 0.613% |
| 601689-拓普集团 | 7.75% | 8.73% | 0.676% |
| 601138-工业富联 | 7.58% | 0.66% | 0.05% |
| 688270-臻镭科技 | 7.52% | 3.22% | 0.242% |
| 300037-新宙邦 | 6.94% | 3.63% | 0.251% |
| 002463-沪电股份 | 6.79% | 1.18% | 0.08% |
| 300750-宁德时代 | 6.75% | 7.06% | 0.476% |
| 300502-新易盛 | 6.17% | 3.25% | 0.2% |
| 002896-中大力德 | 3.74% | 2.75% | 0.102% |
| 603806-福斯特 | 3.69% | 5.16% | 0.19% |