博时成长精选混合C(011741)基金净值走势图
011741博时成长精选混合C基金盘中估值图
(011741)博时成长精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1637 | 1.1637 | 3.78% |
| 06-12 | 1.1213 | 1.1213 | 3.82% |
| 06-11 | 1.0800 | 1.0800 | 0.41% |
| 06-10 | 1.0756 | 1.0756 | -0.72% |
| 06-09 | 1.0834 | 1.0834 | 0.15% |
| 06-08 | 1.0818 | 1.0818 | -3.05% |
| 06-05 | 1.1158 | 1.1158 | -1.73% |
| 06-04 | 1.1354 | 1.1354 | -1.37% |
| 06-03 | 1.1512 | 1.1512 | -0.81% |
| 06-02 | 1.1606 | 1.1606 | 0.99% |
(011741)博时成长精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603871-嘉友国际 | 6.91% | -1.61% | -0.111% |
| 601318-中国平安 | 6.61% | 0.41% | 0.027% |
| 02628-中国人寿 | 6.34% | % | 0% |
| 000703-恒逸石化 | 5.61% | -0.54% | -0.03% |
| 002539-云图控股 | 5.58% | 3.30% | 0.184% |
| 00670-中国东方航 | 5.41% | % | 0% |
| 02601-中国太保 | 4.02% | % | 0% |
| 01898-中煤能源 | 3.54% | % | 0% |
| 600507-方大特钢 | 3.40% | 0.00% | 0% |
| 02128-中国联塑 | 3.33% | % | 0% |