博时裕益混合A(000219)基金净值走势图
000219博时裕益混合A基金盘中估值图
(000219)博时裕益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.2622 | 3.5142 | 1.69% |
| 06-11 | 3.2081 | 3.4601 | -0.69% |
| 06-10 | 3.2303 | 3.4823 | -0.98% |
| 06-09 | 3.2622 | 3.5142 | 1.21% |
| 06-08 | 3.2233 | 3.4753 | -1.50% |
| 06-05 | 3.2724 | 3.5244 | -0.63% |
| 06-04 | 3.2933 | 3.5453 | -1.34% |
| 06-03 | 3.3380 | 3.5900 | -0.23% |
| 06-02 | 3.3456 | 3.5976 | 0.55% |
| 06-01 | 3.3273 | 3.5793 | -0.52% |
(000219)博时裕益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600031-三一重工 | 9.50% | 3.79% | 0.36% |
| 300750-宁德时代 | 9.47% | 3.31% | 0.313% |
| 601318-中国平安 | 7.81% | 2.60% | 0.203% |
| 002895-川恒股份 | 7.41% | -0.06% | -0.004% |
| 002539-云图控股 | 6.92% | 2.02% | 0.139% |
| 002371-北方华创 | 6.38% | 4.66% | 0.297% |
| 002594-比亚迪 | 5.74% | 2.00% | 0.114% |
| 688213-思特威-W | 5.64% | -0.60% | -0.033% |
| 601601-中国太保 | 4.65% | 2.50% | 0.116% |
| 002648-卫星化学 | 3.30% | 4.77% | 0.157% |