博时沪港深价值优选C(004092)基金净值走势图
004092博时沪港深价值优选C基金盘中估值图
(004092)博时沪港深价值优选C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5712 | 1.5712 | 7.39% |
| 06-12 | 1.4631 | 1.4631 | -1.00% |
| 06-11 | 1.4779 | 1.4779 | 0.47% |
| 06-10 | 1.4710 | 1.4710 | -4.02% |
| 06-09 | 1.5326 | 1.5326 | 6.18% |
| 06-08 | 1.4434 | 1.4434 | -2.47% |
| 06-05 | 1.4799 | 1.4799 | -3.36% |
| 06-04 | 1.5314 | 1.5314 | 0.10% |
| 06-03 | 1.5298 | 1.5298 | 1.79% |
| 06-02 | 1.5029 | 1.5029 | 4.17% |
(004092)博时沪港深价值优选C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.27% | 10.00% | 0.927% |
| 300548-长芯博创 | 7.79% | 20.00% | 1.558% |
| 300475-香农芯创 | 6.60% | 8.95% | 0.59% |
| 300395-菲利华 | 6.12% | 7.00% | 0.428% |
| 688676-金盘科技 | 4.83% | 12.87% | 0.621% |
| 920394-民士达 | 4.75% | % | 0% |
| 00981-中芯国际 | 3.68% | % | 0% |
| 603986-兆易创新 | 3.38% | 7.59% | 0.256% |
| 001389-广合科技 | 3.15% | 7.88% | 0.248% |
| 002008-大族激光 | 2.77% | 4.26% | 0.118% |