博时消费创新混合C(010327)基金净值走势图
010327博时消费创新混合C基金盘中估值图
(010327)博时消费创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.3967 | 0.3967 | 1.61% |
| 05-28 | 0.3904 | 0.3904 | -1.44% |
| 05-27 | 0.3961 | 0.3961 | -0.53% |
| 05-26 | 0.3982 | 0.3982 | -0.18% |
| 05-25 | 0.3989 | 0.3989 | -0.37% |
| 05-22 | 0.4004 | 0.4004 | -0.89% |
| 05-21 | 0.4040 | 0.4040 | -0.74% |
| 05-20 | 0.4070 | 0.4070 | -0.76% |
| 05-19 | 0.4101 | 0.4101 | 0.32% |
| 05-18 | 0.4088 | 0.4088 | -1.99% |
(010327)博时消费创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.93% | 3.92% | 0.389% |
| 00590-六福集团 | 8.68% | % | 0% |
| 300972-万辰集团 | 7.68% | 0.94% | 0.072% |
| 09858-优然牧业 | 5.44% | % | 0% |
| 02517-锅圈 | 4.63% | % | 0% |
| 01117-现代牧业 | 4.34% | % | 0% |
| 002956-西麦食品 | 4.34% | 1.57% | 0.068% |
| 01318-毛戈平 | 3.73% | % | 0% |
| 01364-古茗 | 3.30% | % | 0% |
| 000729-燕京啤酒 | 3.09% | 3.32% | 0.102% |