宝盈中证沪港深科技龙头指数发起C(015821)基金净值走势图
015821宝盈中证沪港深科技龙头指数发起C基金盘中估值图
(015821)宝盈中证沪港深科技龙头指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.9511 | 0.9511 | -0.16% |
| 05-09 | 0.9526 | 0.9526 | 1.63% |
| 05-08 | 0.9373 | 0.9373 | -1.06% |
| 05-07 | 0.9473 | 0.9473 | -1.33% |
| 05-06 | 0.9601 | 0.9601 | 4.39% |
| 04-30 | 0.9197 | 0.9197 | -0.77% |
| 04-29 | 0.9268 | 0.9268 | 0.83% |
| 04-26 | 0.9192 | 0.9192 | 2.64% |
| 04-25 | 0.8956 | 0.8956 | -0.39% |
| 04-24 | 0.8991 | 0.8991 | 2.02% |
(015821)宝盈中证沪港深科技龙头指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 11.40% | % | 0% |
| 00700-腾讯控股 | 9.77% | % | 0% |
| 01810-小米集团-W | 5.64% | % | 0% |
| 600276-恒瑞医药 | 4.84% | -0.34% | -0.016% |
| 300760-迈瑞医疗 | 3.80% | 0.22% | 0.008% |
| 000725-京东方Ａ | 3.59% | -0.46% | -0.016% |
| 002475-立讯精密 | 3.50% | -1.24% | -0.043% |
| 01024-快手-W | 3.26% | % | 0% |
| 300124-汇川技术 | 3.09% | -0.58% | -0.017% |
| 002415-海康威视 | 2.83% | 0.57% | 0.016% |