博时恒悦6个月持有混合C(011528)基金净值走势图
011528博时恒悦6个月持有混合C基金盘中估值图
(011528)博时恒悦6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1827 | 1.1827 | -0.15% |
| 06-15 | 1.1845 | 1.1845 | 0.40% |
| 06-12 | 1.1798 | 1.1798 | 0.53% |
| 06-11 | 1.1736 | 1.1736 | 0.03% |
| 06-10 | 1.1733 | 1.1733 | -0.33% |
| 06-09 | 1.1772 | 1.1772 | 0.13% |
| 06-08 | 1.1757 | 1.1757 | -0.42% |
| 06-05 | 1.1807 | 1.1807 | -0.34% |
| 06-04 | 1.1847 | 1.1847 | -0.35% |
| 06-03 | 1.1889 | 1.1889 | -0.11% |
(011528)博时恒悦6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.28% | -3.26% | -0.106% |
| 00883-中国海洋石油 | 2.81% | % | 0% |
| 600989-宝丰能源 | 1.59% | -1.26% | -0.02% |
| 000975-山金国际 | 1.27% | -2.26% | -0.028% |
| 000651-格力电器 | 0.98% | -1.51% | -0.014% |
| 600674-川投能源 | 0.64% | -1.04% | -0.006% |
| 601225-陕西煤业 | 0.51% | -3.40% | -0.017% |
| 600079-ST人福 | 0.38% | -1.34% | -0.005% |