博时量化价值股票C(005961)基金净值走势图
005961博时量化价值股票C基金盘中估值图
(005961)博时量化价值股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7407 | 1.9644 | 3.04% |
| 06-12 | 1.6893 | 1.9130 | 1.65% |
| 06-11 | 1.6619 | 1.8856 | -0.32% |
| 06-10 | 1.6672 | 1.8909 | -0.82% |
| 06-09 | 1.6810 | 1.9047 | 2.10% |
| 06-08 | 1.6465 | 1.8702 | -2.46% |
| 06-05 | 1.6881 | 1.9118 | -1.46% |
| 06-04 | 1.7131 | 1.9368 | -0.83% |
| 06-03 | 1.7275 | 1.9512 | 0.05% |
| 06-02 | 1.7266 | 1.9503 | 0.30% |
(005961)博时量化价值股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 1.59% | 1.04% | 0.016% |
| 300308-中际旭创 | 1.46% | 8.36% | 0.122% |
| 603259-药明康德 | 1.44% | -0.34% | -0.004% |
| 601899-紫金矿业 | 1.28% | 7.63% | 0.097% |
| 601872-招商轮船 | 1.22% | 10.00% | 0.122% |
| 300972-万辰集团 | 1.17% | -5.01% | -0.058% |
| 002709-天赐材料 | 1.11% | -1.25% | -0.013% |
| 688208-道通科技 | 1.06% | 3.08% | 0.032% |
| 003010-若羽臣 | 1.05% | 1.13% | 0.011% |
| 002028-思源电气 | 1.04% | 2.71% | 0.028% |