博时厚泽回报混合C(005266)基金净值走势图
005266博时厚泽回报混合C基金盘中估值图
(005266)博时厚泽回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.7586 | 2.9604 | 1.99% |
| 06-16 | 2.7047 | 2.9065 | 3.01% |
| 06-15 | 2.6257 | 2.8275 | 5.20% |
| 06-12 | 2.4959 | 2.6977 | -0.55% |
| 06-11 | 2.5098 | 2.7116 | -1.27% |
| 06-10 | 2.5420 | 2.7438 | -1.66% |
| 06-09 | 2.5849 | 2.7867 | 4.42% |
| 06-08 | 2.4756 | 2.6774 | -1.26% |
| 06-05 | 2.5072 | 2.7090 | -3.22% |
| 06-04 | 2.5907 | 2.7925 | 0.15% |
(005266)博时厚泽回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.44% | 1.62% | 0.152% |
| 300308-中际旭创 | 9.02% | 2.25% | 0.202% |
| 601077-渝农商行 | 7.02% | -1.80% | -0.126% |
| 002273-水晶光电 | 6.75% | -0.39% | -0.026% |
| 688498-源杰科技 | 5.41% | 0.19% | 0.01% |
| 689009-九号公司- | 4.87% | -0.37% | -0.018% |
| 002142-宁波银行 | 2.81% | -0.44% | -0.012% |
| 600183-生益科技 | 2.68% | 0.42% | 0.011% |
| 601318-中国平安 | 2.06% | -0.43% | -0.008% |
| 002463-沪电股份 | 1.91% | 4.20% | 0.08% |