宝盈半导体产业混合发起式A(017075)基金净值走势图
017075宝盈半导体产业混合发起式A基金盘中估值图
(017075)宝盈半导体产业混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.9261 | 0.9261 | -2.22% |
| 05-09 | 0.9471 | 0.9471 | 0.91% |
| 05-08 | 0.9386 | 0.9386 | -1.20% |
| 05-07 | 0.9500 | 0.9500 | -0.12% |
| 05-06 | 0.9511 | 0.9511 | 1.53% |
| 04-30 | 0.9368 | 0.9368 | -1.05% |
| 04-29 | 0.9467 | 0.9467 | 2.88% |
| 04-26 | 0.9202 | 0.9202 | 2.76% |
| 04-25 | 0.8955 | 0.8955 | 1.55% |
| 04-24 | 0.8818 | 0.8818 | 2.15% |
(017075)宝盈半导体产业混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688766-普冉股份 | 8.08% | -0.81% | -0.065% |
| 688448-磁谷科技 | 7.96% | -2.22% | -0.176% |
| 301297-富乐德 | 7.20% | -2.95% | -0.212% |
| 688630-芯碁微装 | 6.91% | -2.75% | -0.19% |
| 688213-思特威-W | 6.57% | -3.37% | -0.221% |
| 688300-联瑞新材 | 5.67% | -4.79% | -0.271% |
| 300666-江丰电子 | 5.59% | -2.05% | -0.114% |
| 688539-高华科技 | 5.50% | -0.33% | -0.018% |
| 688378-奥来德 | 5.46% | -2.97% | -0.162% |
| 688008-澜起科技 | 4.95% | -1.21% | -0.059% |