宝盈转型动力混合C(015389)基金净值走势图
015389宝盈转型动力混合C基金盘中估值图
(015389)宝盈转型动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0035 | 1.0035 | -0.62% |
| 04-29 | 1.0098 | 1.0098 | 1.44% |
| 04-26 | 0.9955 | 0.9955 | 4.69% |
| 04-25 | 0.9509 | 0.9509 | -0.68% |
| 04-24 | 0.9574 | 0.9574 | 4.12% |
| 04-23 | 0.9195 | 0.9195 | 1.31% |
| 04-22 | 0.9076 | 0.9076 | -2.35% |
| 04-19 | 0.9294 | 0.9294 | -2.19% |
| 04-18 | 0.9502 | 0.9502 | -0.36% |
| 04-17 | 0.9536 | 0.9536 | 3.61% |
(015389)宝盈转型动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 9.11% | -1.02% | -0.092% |
| 002463-沪电股份 | 8.52% | -0.09% | -0.007% |
| 300308-中际旭创 | 8.06% | -0.74% | -0.059% |
| 600114-东睦股份 | 7.09% | 1.78% | 0.126% |
| 601138-工业富联 | 6.80% | -0.08% | -0.005% |
| 300502-新易盛 | 6.48% | -0.92% | -0.059% |
| 603283-赛腾股份 | 5.97% | -7.14% | -0.426% |
| 300857-协创数据 | 4.79% | 0.03% | 0.001% |
| 688111-金山办公 | 3.19% | -1.27% | -0.04% |
| 300679-电连技术 | 2.85% | 0.97% | 0.027% |