博时女性消费主题混合A(009619)基金净值走势图
009619博时女性消费主题混合A基金盘中估值图
(009619)博时女性消费主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7171 | 0.7750 | -0.32% |
| 06-17 | 0.7194 | 0.7773 | -0.99% |
| 06-16 | 0.7266 | 0.7845 | -0.97% |
| 06-15 | 0.7337 | 0.7916 | 1.19% |
| 06-12 | 0.7251 | 0.7830 | 1.61% |
| 06-11 | 0.7136 | 0.7715 | -0.52% |
| 06-10 | 0.7173 | 0.7752 | -0.36% |
| 06-09 | 0.7199 | 0.7778 | 0.17% |
| 06-08 | 0.7187 | 0.7766 | -2.06% |
| 06-05 | 0.7338 | 0.7917 | -1.21% |
(009619)博时女性消费主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01318-毛戈平 | 8.42% | % | 0% |
| 06181-老铺黄金 | 7.74% | % | 0% |
| 002946-新乳业 | 7.38% | -2.34% | -0.172% |
| 09992-泡泡玛特 | 6.76% | % | 0% |
| 002273-水晶光电 | 6.31% | 3.39% | 0.213% |
| 300308-中际旭创 | 6.03% | 7.19% | 0.433% |
| 689009-九号公司- | 5.91% | -3.25% | -0.192% |
| 00700-腾讯控股 | 4.82% | % | 0% |
| 002956-西麦食品 | 3.31% | -1.48% | -0.048% |
| 002615-哈尔斯 | 2.37% | -6.22% | -0.147% |