博时港股通领先趋势混合C(011163)基金净值走势图
011163博时港股通领先趋势混合C基金盘中估值图
(011163)博时港股通领先趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5956 | 0.5956 | 4.90% |
| 06-12 | 0.5678 | 0.5678 | 1.27% |
| 06-11 | 0.5607 | 0.5607 | -0.23% |
| 06-10 | 0.5620 | 0.5620 | -3.24% |
| 06-09 | 0.5808 | 0.5808 | 1.31% |
| 06-08 | 0.5733 | 0.5733 | -2.90% |
| 06-05 | 0.5904 | 0.5904 | -3.48% |
| 06-04 | 0.6117 | 0.6117 | -0.33% |
| 06-03 | 0.6137 | 0.6137 | 1.39% |
| 06-02 | 0.6053 | 0.6053 | 2.73% |
(011163)博时港股通领先趋势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.29% | % | 0% |
| 03750-宁德时代 | 8.25% | % | 0% |
| 002384-东山精密 | 6.47% | 10.00% | 0.647% |
| 00857-中国石油股份 | 5.29% | % | 0% |
| 01772-赣锋锂业 | 5.19% | % | 0% |
| 09988-阿里巴巴-W | 5.02% | % | 0% |
| 01347-华虹半导体 | 4.75% | % | 0% |
| 03808-中国重汽 | 4.03% | % | 0% |
| 02338-潍柴动力 | 3.84% | % | 0% |
| 00586-海螺创业 | 3.59% | % | 0% |