博时恒泽混合C(011096)基金净值走势图
011096博时恒泽混合C基金盘中估值图
(011096)博时恒泽混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1949 | 1.1949 | 0.20% |
| 06-15 | 1.1925 | 1.1925 | 0.52% |
| 06-12 | 1.1863 | 1.1863 | 0.08% |
| 06-11 | 1.1854 | 1.1854 | -0.21% |
| 06-10 | 1.1879 | 1.1879 | -0.51% |
| 06-09 | 1.1940 | 1.1940 | 0.46% |
| 06-08 | 1.1885 | 1.1885 | -0.45% |
| 06-05 | 1.1939 | 1.1939 | -0.69% |
| 06-04 | 1.2022 | 1.2022 | 0.23% |
| 06-03 | 1.1994 | 1.1994 | 0.31% |
(011096)博时恒泽混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301358-湖南裕能 | 1.17% | 3.39% | 0.039% |
| 002460-赣锋锂业 | 1.02% | 0.18% | 0.001% |
| 00883-中国海洋石油 | 0.85% | % | 0% |
| 002466-天齐锂业 | 0.79% | 0.42% | 0.003% |
| 000973-佛塑科技 | 0.76% | 5.04% | 0.038% |
| 002738-中矿资源 | 0.70% | -1.12% | -0.007% |
| 002812-恩捷股份 | 0.39% | 2.72% | 0.01% |
| 001203-大中矿业 | 0.38% | -9.02% | -0.034% |
| 300568-星源材质 | 0.35% | 5.24% | 0.018% |
| 000933-神火股份 | 0.30% | -5.79% | -0.017% |