宝盈资源优选混合(213008)基金净值走势图
213008宝盈资源优选混合基金盘中估值图
(213008)宝盈资源优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.1334 | 2.3466 | 3.32% |
| 04-25 | 1.0970 | 2.3070 | -1.07% |
| 04-24 | 1.1089 | 2.3199 | 2.66% |
| 04-23 | 1.0802 | 2.2887 | 0.38% |
| 04-22 | 1.0761 | 2.2842 | -1.33% |
| 04-19 | 1.0906 | 2.3000 | -1.03% |
| 04-18 | 1.1019 | 2.3123 | -0.53% |
| 04-17 | 1.1078 | 2.3187 | 3.78% |
| 04-16 | 1.0675 | 2.2749 | -2.48% |
| 04-15 | 1.0947 | 2.3045 | -0.22% |
(213008)宝盈资源优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 8.16% | 6.40% | 0.522% |
| 688777-中控技术 | 7.77% | 0.74% | 0.057% |
| 688111-金山办公 | 6.27% | 4.37% | 0.273% |
| 600941-中国移动 | 6.05% | -0.07% | -0.004% |
| 600050-中国联通 | 5.16% | 0.63% | 0.032% |
| 300212-易华录 | 4.50% | 4.27% | 0.192% |
| 688270-臻镭科技 | 4.38% | 5.19% | 0.227% |
| 001270-铖昌科技 | 4.18% | 1.66% | 0.069% |
| 601138-工业富联 | 4.02% | 10.00% | 0.402% |
| 300308-中际旭创 | 3.94% | 12.94% | 0.509% |