博时健康成长双周定期可赎回混合C(009469)基金净值走势图
009469博时健康成长双周定期可赎回混合C基金盘中估值图
(009469)博时健康成长双周定期可赎回混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7948 | 0.7948 | 1.74% |
| 06-11 | 0.7812 | 0.7812 | -0.01% |
| 06-10 | 0.7813 | 0.7813 | 0.30% |
| 06-09 | 0.7790 | 0.7790 | 0.82% |
| 06-08 | 0.7727 | 0.7727 | -2.83% |
| 06-05 | 0.7952 | 0.7952 | -0.81% |
| 06-04 | 0.8017 | 0.8017 | -0.56% |
| 06-03 | 0.8062 | 0.8062 | -1.24% |
| 06-02 | 0.8163 | 0.8163 | -1.89% |
| 06-01 | 0.8320 | 0.8320 | -1.97% |
(009469)博时健康成长双周定期可赎回混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688710-益诺思 | 4.52% | 4.15% | 0.187% |
| 06990-科伦博泰生物 | 4.37% | % | 0% |
| 300347-泰格医药 | 3.72% | 0.30% | 0.011% |
| 01801-信达生物 | 3.69% | % | 0% |
| 688331-荣昌生物 | 3.39% | 8.28% | 0.28% |
| 603127-昭衍新药 | 3.09% | 3.60% | 0.111% |
| 002422-科伦药业 | 2.58% | -2.02% | -0.052% |
| 688513-苑东生物 | 2.53% | 2.23% | 0.056% |
| 688179-阿拉丁 | 2.33% | 1.98% | 0.046% |
| 688271-联影医疗 | 2.24% | 1.60% | 0.035% |