博时恒裕持有期混合C(009333)基金净值走势图
009333博时恒裕持有期混合C基金盘中估值图
(009333)博时恒裕持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9411 | 0.9411 | 0.06% |
| 06-15 | 0.9405 | 0.9405 | 0.58% |
| 06-12 | 0.9351 | 0.9351 | -0.03% |
| 06-11 | 0.9354 | 0.9354 | 0.07% |
| 06-10 | 0.9347 | 0.9347 | -0.26% |
| 06-09 | 0.9371 | 0.9371 | 0.27% |
| 06-08 | 0.9346 | 0.9346 | -0.45% |
| 06-05 | 0.9388 | 0.9388 | -0.41% |
| 06-04 | 0.9427 | 0.9427 | 0.20% |
| 06-03 | 0.9408 | 0.9408 | -0.11% |
(009333)博时恒裕持有期混合C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% |