博时恒玺一年持有期混合A(012487)基金净值走势图
012487博时恒玺一年持有期混合A基金盘中估值图
(012487)博时恒玺一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0702 | 1.0702 | 1.82% |
| 06-12 | 1.0511 | 1.0511 | 0.28% |
| 06-11 | 1.0482 | 1.0482 | 0.16% |
| 06-10 | 1.0465 | 1.0465 | -0.37% |
| 06-09 | 1.0504 | 1.0504 | 0.84% |
| 06-08 | 1.0417 | 1.0417 | -0.69% |
| 06-05 | 1.0489 | 1.0489 | -0.79% |
| 06-04 | 1.0573 | 1.0573 | 0.23% |
| 06-03 | 1.0549 | 1.0549 | 0.50% |
| 06-02 | 1.0497 | 1.0497 | 0.56% |
(012487)博时恒玺一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 0.48% | 9.83% | 0.047% |
| 00883-中国海洋石油 | 0.42% | % | 0% |
| 002384-东山精密 | 0.35% | 4.07% | 0.014% |
| 603588-高能环境 | 0.32% | 4.55% | 0.014% |
| 01378-中国宏桥 | 0.29% | % | 0% |
| 300548-长芯博创 | 0.22% | 5.38% | 0.011% |
| 002602-世纪华通 | 0.21% | -5.02% | -0.01% |
| 002246-北化股份 | 0.20% | -0.39% | 0% |
| 688525-XD佰维存 | 0.17% | 0.21% | 0% |
| 605289-罗曼股份 | 0.16% | 10.00% | 0.016% |