博时荣丰回报灵活配置混合C(009218)基金净值走势图
009218博时荣丰回报灵活配置混合C基金盘中估值图
(009218)博时荣丰回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1931 | 2.1931 | 5.65% |
| 06-12 | 2.0759 | 2.0759 | -0.28% |
| 06-11 | 2.0818 | 2.0818 | -0.81% |
| 06-10 | 2.0987 | 2.0987 | -2.00% |
| 06-09 | 2.1416 | 2.1416 | 4.60% |
| 06-08 | 2.0474 | 2.0474 | -2.93% |
| 06-05 | 2.1091 | 2.1091 | -3.44% |
| 06-04 | 2.1842 | 2.1842 | 0.64% |
| 06-03 | 2.1703 | 2.1703 | 3.11% |
| 06-02 | 2.1048 | 2.1048 | 3.85% |
(009218)博时荣丰回报灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.27% | 8.36% | 0.774% |
| 300502-新易盛 | 8.43% | 6.72% | 0.566% |
| 688498-源杰科技 | 7.27% | 4.63% | 0.336% |
| 002384-东山精密 | 6.45% | 10.00% | 0.645% |
| 002353-杰瑞股份 | 5.06% | 6.88% | 0.348% |
| 06869-长飞光纤光缆 | 4.30% | % | 0% |
| 300394-天孚通信 | 3.92% | 8.57% | 0.335% |
| 688521-芯原股份 | 3.19% | 6.27% | 0.2% |
| 002980-华盛昌 | 2.97% | 5.78% | 0.171% |
| 002281-光迅科技 | 2.92% | 10.00% | 0.292% |