博时乐享混合C(012219)基金净值走势图
012219博时乐享混合C基金盘中估值图
(012219)博时乐享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0305 | 1.0305 | 2.55% |
| 06-12 | 1.0049 | 1.0049 | -0.21% |
| 06-11 | 1.0070 | 1.0070 | 0.00% |
| 06-10 | 1.0070 | 1.0070 | -0.56% |
| 06-09 | 1.0127 | 1.0127 | 1.52% |
| 06-08 | 0.9975 | 0.9975 | -0.93% |
| 06-05 | 1.0069 | 1.0069 | -1.22% |
| 06-04 | 1.0193 | 1.0193 | 0.71% |
| 06-03 | 1.0121 | 1.0121 | 0.84% |
| 06-02 | 1.0037 | 1.0037 | 0.83% |
(012219)博时乐享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 1.24% | 0.31% | 0.003% |
| 00883-中国海洋石油 | 0.64% | % | 0% |
| 002463-沪电股份 | 0.54% | 3.68% | 0.019% |
| 688516-XD奥特维 | 0.52% | 5.73% | 0.029% |
| 600388-龙净环保 | 0.47% | -4.55% | -0.021% |
| 01171-兖矿能源 | 0.43% | % | 0% |
| 300308-中际旭创 | 0.42% | 1.37% | 0.005% |
| 01088-中国神华 | 0.41% | % | 0% |
| 600406-国电南瑞 | 0.38% | 0.51% | 0.001% |
| 603529-爱玛科技 | 0.37% | -0.95% | -0.003% |