博时新能源汽车主题混合C(011939)基金净值走势图
011939博时新能源汽车主题混合C基金盘中估值图
(011939)博时新能源汽车主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0869 | 1.0869 | 7.40% |
| 06-12 | 1.0120 | 1.0120 | -0.99% |
| 06-11 | 1.0221 | 1.0221 | 0.95% |
| 06-10 | 1.0125 | 1.0125 | -3.54% |
| 06-09 | 1.0497 | 1.0497 | 6.87% |
| 06-08 | 0.9822 | 0.9822 | -5.38% |
| 06-05 | 1.0381 | 1.0381 | -2.37% |
| 06-04 | 1.0633 | 1.0633 | 0.99% |
| 06-03 | 1.0529 | 1.0529 | 0.60% |
| 06-02 | 1.0466 | 1.0466 | 1.70% |
(011939)博时新能源汽车主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920522-纳科诺尔 | 4.82% | % | 0% |
| 002709-天赐材料 | 4.13% | -1.25% | -0.051% |
| 300750-宁德时代 | 3.67% | 0.82% | 0.03% |
| 002759-天际股份 | 3.22% | 0.64% | 0.02% |
| 688726-拉普拉斯 | 2.98% | 0.57% | 0.016% |
| 300274-阳光电源 | 2.92% | 0.23% | 0.006% |
| 002353-杰瑞股份 | 2.81% | 6.88% | 0.193% |
| 300751-迈为股份 | 2.80% | 0.23% | 0.006% |
| 688516-XD奥特维 | 2.64% | 5.28% | 0.139% |
| 01211-比亚迪股份 | 1.60% | % | 0% |