博时价值臻选持有期混合C(009858)基金净值走势图
009858博时价值臻选持有期混合C基金盘中估值图
(009858)博时价值臻选持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4136 | 1.4136 | 7.12% |
| 06-12 | 1.3197 | 1.3197 | -0.20% |
| 06-11 | 1.3224 | 1.3224 | -1.20% |
| 06-10 | 1.3384 | 1.3384 | -1.60% |
| 06-09 | 1.3602 | 1.3602 | 5.47% |
| 06-08 | 1.2897 | 1.2897 | -3.31% |
| 06-05 | 1.3338 | 1.3338 | -2.86% |
| 06-04 | 1.3731 | 1.3731 | 2.11% |
| 06-03 | 1.3447 | 1.3447 | 0.88% |
| 06-02 | 1.3330 | 1.3330 | 2.48% |
(009858)博时价值臻选持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 8.68% | 6.84% | 0.593% |
| 600183-生益科技 | 8.65% | 10.00% | 0.865% |
| 01801-信达生物 | 8.34% | % | 0% |
| 300502-新易盛 | 6.76% | 6.72% | 0.454% |
| 601899-紫金矿业 | 5.47% | 7.63% | 0.417% |
| 002756-永兴材料 | 5.10% | -0.14% | -0.007% |
| 06869-长飞光纤光缆 | 4.70% | % | 0% |
| 09988-阿里巴巴-W | 4.37% | % | 0% |
| 688513-苑东生物 | 3.14% | -3.23% | -0.101% |
| 02162-康诺亚-B | 2.46% | % | 0% |