博时恒盛持有期混合A(009716)基金净值走势图
009716博时恒盛持有期混合A基金盘中估值图
(009716)博时恒盛持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9598 | 0.9598 | 0.22% |
| 06-15 | 0.9577 | 0.9577 | 1.33% |
| 06-12 | 0.9451 | 0.9451 | 0.25% |
| 06-11 | 0.9427 | 0.9427 | -0.11% |
| 06-10 | 0.9437 | 0.9437 | -0.59% |
| 06-09 | 0.9493 | 0.9493 | 0.65% |
| 06-08 | 0.9432 | 0.9432 | -0.43% |
| 06-05 | 0.9473 | 0.9473 | -0.80% |
| 06-04 | 0.9549 | 0.9549 | 0.56% |
| 06-03 | 0.9496 | 0.9496 | 0.15% |
(009716)博时恒盛持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603268-松发股份 | 1.21% | -4.82% | -0.058% |
| 00883-中国海洋石油 | 1.09% | % | 0% |
| 000408-藏格矿业 | 0.90% | -6.74% | -0.06% |
| 01088-中国神华 | 0.81% | % | 0% |
| 301392-汇成真空 | 0.77% | 0.86% | 0.006% |
| 600388-龙净环保 | 0.77% | -5.98% | -0.046% |
| 002756-永兴材料 | 0.63% | -3.90% | -0.024% |
| 600887-伊利股份 | 0.62% | -2.40% | -0.014% |
| 000792-盐湖股份 | 0.61% | -2.75% | -0.016% |
| 002812-恩捷股份 | 0.57% | 2.72% | 0.015% |