博时女性消费主题混合C(009620)基金净值走势图
009620博时女性消费主题混合C基金盘中估值图
(009620)博时女性消费主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7096 | 0.7650 | 1.62% |
| 06-11 | 0.6983 | 0.7537 | -0.53% |
| 06-10 | 0.7020 | 0.7574 | -0.34% |
| 06-09 | 0.7044 | 0.7598 | 0.16% |
| 06-08 | 0.7033 | 0.7587 | -2.06% |
| 06-05 | 0.7181 | 0.7735 | -1.21% |
| 06-04 | 0.7269 | 0.7823 | -0.15% |
| 06-03 | 0.7280 | 0.7834 | -0.25% |
| 06-02 | 0.7298 | 0.7852 | 0.03% |
| 06-01 | 0.7296 | 0.7850 | 0.76% |
(009620)博时女性消费主题混合C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% | 3.17% | 0.233% |
| 09992-泡泡玛特 | 6.76% | % | 0% |
| 002273-水晶光电 | 6.31% | -2.38% | -0.15% |
| 300308-中际旭创 | 6.03% | 2.22% | 0.133% |
| 689009-九号公司- | 5.91% | 3.26% | 0.192% |
| 00700-腾讯控股 | 4.82% | % | 0% |
| 002956-西麦食品 | 3.31% | 3.34% | 0.11% |
| 002615-哈尔斯 | 2.37% | -1.00% | -0.023% |