博时产业慧选混合C(011586)基金净值走势图
011586博时产业慧选混合C基金盘中估值图
(011586)博时产业慧选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2054 | 1.2054 | -0.08% |
| 06-15 | 1.2064 | 1.2064 | 3.72% |
| 06-12 | 1.1631 | 1.1631 | 0.61% |
| 06-11 | 1.1560 | 1.1560 | 0.16% |
| 06-10 | 1.1542 | 1.1542 | -1.64% |
| 06-09 | 1.1734 | 1.1734 | 2.52% |
| 06-08 | 1.1446 | 1.1446 | -2.62% |
| 06-05 | 1.1754 | 1.1754 | -2.25% |
| 06-04 | 1.2024 | 1.2024 | 0.21% |
| 06-03 | 1.1999 | 1.1999 | 0.39% |
(011586)博时产业慧选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.59% | 1.36% | 0.13% |
| 688002-睿创微纳 | 4.45% | -0.67% | -0.029% |
| 601899-紫金矿业 | 4.36% | -3.26% | -0.142% |
| 601318-中国平安 | 4.12% | -2.29% | -0.094% |
| 300502-新易盛 | 3.48% | 1.57% | 0.054% |
| 600519-贵州茅台 | 3.23% | -1.21% | -0.039% |
| 603659-璞泰来 | 3.17% | 1.78% | 0.056% |
| 603993-洛阳钼业 | 2.78% | -4.25% | -0.118% |
| 002353-杰瑞股份 | 2.63% | -1.52% | -0.039% |
| 688513-苑东生物 | 2.22% | -0.40% | -0.008% |