博时恒裕持有期混合A(009332)基金净值走势图
009332博时恒裕持有期混合A基金盘中估值图
(009332)博时恒裕持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9672 | 0.9672 | 0.06% |
| 06-15 | 0.9666 | 0.9666 | 0.58% |
| 06-12 | 0.9610 | 0.9610 | -0.03% |
| 06-11 | 0.9613 | 0.9613 | 0.08% |
| 06-10 | 0.9605 | 0.9605 | -0.27% |
| 06-09 | 0.9631 | 0.9631 | 0.27% |
| 06-08 | 0.9605 | 0.9605 | -0.44% |
| 06-05 | 0.9647 | 0.9647 | -0.41% |
| 06-04 | 0.9687 | 0.9687 | 0.20% |
| 06-03 | 0.9668 | 0.9668 | -0.10% |
(009332)博时恒裕持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 0.66% | -1.98% | -0.013% |
| 000975-山金国际 | 0.62% | -2.26% | -0.014% |
| 600711-盛屯矿业 | 0.61% | -1.63% | -0.009% |
| 601988-中国银行 | 0.61% | -1.47% | -0.008% |
| 600301-华锡有色 | 0.59% | -1.02% | -0.006% |
| 603288-海天味业 | 0.57% | -1.03% | -0.005% |
| 002709-天赐材料 | 0.56% | 6.65% | 0.037% |
| 603279-景津装备 | 0.56% | -2.26% | -0.012% |
| 600489-中金黄金 | 0.55% | -0.27% | -0.001% |
| 02319-蒙牛乳业 | 0.55% | % | 0% |