博时恒玺一年持有期混合C(012488)基金净值走势图
012488博时恒玺一年持有期混合C基金盘中估值图
(012488)博时恒玺一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0466 | 1.0466 | 1.82% |
| 06-12 | 1.0279 | 1.0279 | 0.27% |
| 06-11 | 1.0251 | 1.0251 | 0.16% |
| 06-10 | 1.0235 | 1.0235 | -0.37% |
| 06-09 | 1.0273 | 1.0273 | 0.83% |
| 06-08 | 1.0188 | 1.0188 | -0.69% |
| 06-05 | 1.0259 | 1.0259 | -0.79% |
| 06-04 | 1.0341 | 1.0341 | 0.22% |
| 06-03 | 1.0318 | 1.0318 | 0.50% |
| 06-02 | 1.0267 | 1.0267 | 0.55% |
(012488)博时恒玺一年持有期混合C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% |