宝盈半导体产业混合发起式C(017076)基金净值走势图
017076宝盈半导体产业混合发起式C基金盘中估值图
(017076)宝盈半导体产业混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.9197 | 0.9197 | -2.21% |
| 05-09 | 0.9405 | 0.9405 | 0.90% |
| 05-08 | 0.9321 | 0.9321 | -1.21% |
| 05-07 | 0.9435 | 0.9435 | -0.11% |
| 05-06 | 0.9445 | 0.9445 | 1.52% |
| 04-30 | 0.9304 | 0.9304 | -1.05% |
| 04-29 | 0.9403 | 0.9403 | 2.88% |
| 04-26 | 0.9140 | 0.9140 | 2.75% |
| 04-25 | 0.8895 | 0.8895 | 1.55% |
| 04-24 | 0.8759 | 0.8759 | 2.16% |
(017076)宝盈半导体产业混合发起式C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% |