博时汇荣回报混合C(012501)基金净值走势图
012501博时汇荣回报混合C基金盘中估值图
(012501)博时汇荣回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5871 | 1.5871 | 5.57% |
| 06-12 | 1.5034 | 1.5034 | -2.01% |
| 06-11 | 1.5343 | 1.5343 | -0.51% |
| 06-10 | 1.5422 | 1.5422 | -2.98% |
| 06-09 | 1.5895 | 1.5895 | 5.94% |
| 06-08 | 1.5004 | 1.5004 | -4.66% |
| 06-05 | 1.5738 | 1.5738 | -2.45% |
| 06-04 | 1.6133 | 1.6133 | 1.03% |
| 06-03 | 1.5969 | 1.5969 | 1.75% |
| 06-02 | 1.5694 | 1.5694 | 3.38% |
(012501)博时汇荣回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603306-华懋科技 | 9.60% | 4.02% | 0.385% |
| 600673-东阳光 | 8.28% | 5.21% | 0.431% |
| 002353-杰瑞股份 | 6.01% | 6.88% | 0.413% |
| 300750-宁德时代 | 5.26% | 0.82% | 0.043% |
| 688593-新相微 | 4.88% | 9.25% | 0.451% |
| 600875-东方电气 | 4.50% | 3.14% | 0.141% |
| 300757-罗博特科 | 3.50% | 6.11% | 0.213% |
| 601899-紫金矿业 | 2.78% | 7.63% | 0.212% |
| 301392-汇成真空 | 2.77% | 5.46% | 0.151% |
| 000338-潍柴动力 | 2.32% | 4.93% | 0.114% |