博时恒元6个月持有期混合C(011396)基金净值走势图
011396博时恒元6个月持有期混合C基金盘中估值图
(011396)博时恒元6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9559 | 0.9559 | 2.18% |
| 06-12 | 0.9355 | 0.9355 | -0.16% |
| 06-11 | 0.9370 | 0.9370 | -0.01% |
| 06-10 | 0.9371 | 0.9371 | -0.52% |
| 06-09 | 0.9420 | 0.9420 | 1.32% |
| 06-08 | 0.9297 | 0.9297 | -0.77% |
| 06-05 | 0.9369 | 0.9369 | -0.97% |
| 06-04 | 0.9461 | 0.9461 | 0.62% |
| 06-03 | 0.9403 | 0.9403 | 0.70% |
| 06-02 | 0.9338 | 0.9338 | 0.69% |
(011396)博时恒元6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 1.22% | -1.26% | -0.015% |
| 00883-中国海洋石油 | 0.66% | % | 0% |
| 002463-沪电股份 | 0.52% | 5.14% | 0.026% |
| 688516-XD奥特维 | 0.49% | 7.93% | 0.038% |
| 600388-龙净环保 | 0.47% | -5.98% | -0.028% |
| 01171-兖矿能源 | 0.38% | % | 0% |
| 600406-国电南瑞 | 0.38% | 0.34% | 0.001% |
| 01088-中国神华 | 0.36% | % | 0% |
| 603529-爱玛科技 | 0.35% | -1.61% | -0.005% |
| 000983-山西焦煤 | 0.35% | -1.99% | -0.006% |