博时鑫源混合A(003119)基金净值走势图
003119博时鑫源混合A基金盘中估值图
(003119)博时鑫源混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9447 | 2.0277 | -0.64% |
| 06-15 | 1.9573 | 2.0403 | 0.54% |
| 06-12 | 1.9467 | 2.0297 | 0.57% |
| 06-11 | 1.9357 | 2.0187 | -0.06% |
| 06-10 | 1.9368 | 2.0198 | -0.26% |
| 06-09 | 1.9419 | 2.0249 | 0.39% |
| 06-08 | 1.9343 | 2.0173 | -0.62% |
| 06-05 | 1.9463 | 2.0293 | -0.52% |
| 06-04 | 1.9565 | 2.0395 | -0.64% |
| 06-03 | 1.9692 | 2.0522 | 0.16% |
(003119)博时鑫源混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 5.47% | -1.26% | -0.068% |
| 601899-紫金矿业 | 4.11% | -3.26% | -0.133% |
| 002142-宁波银行 | 3.52% | -1.62% | -0.057% |
| 601225-陕西煤业 | 2.96% | -3.40% | -0.1% |
| 000651-格力电器 | 2.52% | -1.51% | -0.038% |
| 600674-川投能源 | 2.51% | -1.04% | -0.026% |
| 601318-中国平安 | 2.12% | -2.29% | -0.048% |
| 601872-招商轮船 | 1.84% | -4.55% | -0.083% |
| 000975-山金国际 | 1.34% | -2.26% | -0.03% |
| 601898-中煤能源 | 0.93% | -2.84% | -0.026% |