博时鑫源混合C(003120)基金净值走势图
003120博时鑫源混合C基金盘中估值图
(003120)博时鑫源混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9264 | 2.0084 | -0.64% |
| 06-15 | 1.9389 | 2.0209 | 0.54% |
| 06-12 | 1.9284 | 2.0104 | 0.57% |
| 06-11 | 1.9175 | 1.9995 | -0.06% |
| 06-10 | 1.9186 | 2.0006 | -0.27% |
| 06-09 | 1.9237 | 2.0057 | 0.39% |
| 06-08 | 1.9162 | 1.9982 | -0.61% |
| 06-05 | 1.9280 | 2.0100 | -0.53% |
| 06-04 | 1.9382 | 2.0202 | -0.64% |
| 06-03 | 1.9507 | 2.0327 | 0.16% |
(003120)博时鑫源混合C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% |