博时先进制造混合C(011875)基金净值走势图
011875博时先进制造混合C基金盘中估值图
(011875)博时先进制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1023 | 1.1023 | 0.06% |
| 06-11 | 1.1016 | 1.1016 | -1.04% |
| 06-10 | 1.1132 | 1.1132 | -2.86% |
| 06-09 | 1.1460 | 1.1460 | 3.25% |
| 06-08 | 1.1099 | 1.1099 | -1.00% |
| 06-05 | 1.1211 | 1.1211 | -1.70% |
| 06-04 | 1.1405 | 1.1405 | 0.97% |
| 06-03 | 1.1295 | 1.1295 | 0.88% |
| 06-02 | 1.1196 | 1.1196 | 1.82% |
| 06-01 | 1.0996 | 1.0996 | -1.63% |
(011875)博时先进制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603268-松发股份 | 7.79% | 7.13% | 0.555% |
| 300308-中际旭创 | 6.79% | 8.36% | 0.567% |
| 300750-宁德时代 | 6.75% | 0.82% | 0.055% |
| 601886-江河集团 | 6.75% | 3.69% | 0.249% |
| 300502-新易盛 | 6.24% | 6.72% | 0.419% |
| 002602-世纪华通 | 4.78% | -2.92% | -0.139% |
| 02155-森松国际 | 3.41% | % | 0% |
| 002353-杰瑞股份 | 3.41% | 6.88% | 0.234% |
| 00700-腾讯控股 | 3.01% | % | 0% |
| 002759-天际股份 | 2.88% | 0.64% | 0.018% |