博时汇融回报一年持有混合C(011178)基金净值走势图
011178博时汇融回报一年持有混合C基金盘中估值图
(011178)博时汇融回报一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7719 | 0.7719 | 5.96% |
| 06-12 | 0.7285 | 0.7285 | -0.23% |
| 06-11 | 0.7302 | 0.7302 | -1.34% |
| 06-10 | 0.7401 | 0.7401 | -2.55% |
| 06-09 | 0.7595 | 0.7595 | 3.74% |
| 06-08 | 0.7321 | 0.7321 | -2.67% |
| 06-05 | 0.7522 | 0.7522 | -3.70% |
| 06-04 | 0.7811 | 0.7811 | 2.32% |
| 06-03 | 0.7634 | 0.7634 | 1.37% |
| 06-02 | 0.7531 | 0.7531 | 3.18% |
(011178)博时汇融回报一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01364-古茗 | 9.04% | % | 0% |
| 300750-宁德时代 | 5.62% | 0.82% | 0.046% |
| 601899-紫金矿业 | 3.76% | 7.63% | 0.286% |
| 00700-腾讯控股 | 3.72% | % | 0% |
| 000703-恒逸石化 | 3.68% | -0.54% | -0.019% |
| 002379-宏桥控股 | 3.23% | -1.54% | -0.049% |
| 605599-菜百股份 | 3.16% | 0.65% | 0.02% |
| 688256-寒武纪 | 3.08% | 7.66% | 0.235% |
| 01347-华虹半导体 | 3.05% | % | 0% |
| 09868-小鹏集团-W | 2.99% | % | 0% |