博时双季鑫6个月持有混合C(010905)基金净值走势图
010905博时双季鑫6个月持有混合C基金盘中估值图
(010905)博时双季鑫6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1791 | 1.1791 | 1.81% |
| 06-12 | 1.1581 | 1.1581 | 1.06% |
| 06-11 | 1.1459 | 1.1459 | 0.26% |
| 06-10 | 1.1429 | 1.1429 | -0.66% |
| 06-09 | 1.1505 | 1.1505 | 1.57% |
| 06-08 | 1.1327 | 1.1327 | -1.62% |
| 06-05 | 1.1514 | 1.1514 | -0.29% |
| 06-04 | 1.1548 | 1.1548 | 0.49% |
| 06-03 | 1.1492 | 1.1492 | 0.08% |
| 06-02 | 1.1483 | 1.1483 | 0.62% |
(010905)博时双季鑫6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688593-新相微 | 4.95% | 3.07% | 0.151% |
| 601628-中国人寿 | 2.52% | -1.29% | -0.032% |
| 601899-紫金矿业 | 2.49% | -3.26% | -0.081% |
| 002468-申通快递 | 2.36% | -3.72% | -0.087% |
| 601318-中国平安 | 2.33% | -2.29% | -0.053% |
| 301392-汇成真空 | 2.19% | 0.86% | 0.018% |
| 601336-新华保险 | 1.84% | -1.93% | -0.035% |
| 002756-永兴材料 | 1.79% | -3.90% | -0.069% |
| 603993-洛阳钼业 | 1.68% | -4.25% | -0.071% |
| 00981-中芯国际 | 1.60% | % | 0% |