博时品质生活混合C(014108)基金净值走势图
014108博时品质生活混合C基金盘中估值图
(014108)博时品质生活混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6227 | 0.6227 | 1.80% |
| 06-12 | 0.6117 | 0.6117 | 0.61% |
| 06-11 | 0.6080 | 0.6080 | -0.56% |
| 06-10 | 0.6114 | 0.6114 | 0.18% |
| 06-09 | 0.6103 | 0.6103 | 1.68% |
| 06-08 | 0.6002 | 0.6002 | -2.01% |
| 06-05 | 0.6125 | 0.6125 | -1.86% |
| 06-04 | 0.6241 | 0.6241 | -1.06% |
| 06-03 | 0.6308 | 0.6308 | -0.50% |
| 06-02 | 0.6340 | 0.6340 | 1.54% |
(014108)博时品质生活混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.39% | % | 0% |
| 002946-新乳业 | 6.98% | -4.09% | -0.285% |
| 09858-优然牧业 | 4.45% | % | 0% |
| 09868-小鹏集团-W | 3.66% | % | 0% |
| 300750-宁德时代 | 3.39% | 1.36% | 0.046% |
| 01801-信达生物 | 3.35% | % | 0% |
| 300498-温氏股份 | 3.14% | -1.38% | -0.043% |
| 000933-神火股份 | 3.04% | -5.79% | -0.176% |
| 301526-国际复材 | 2.98% | 13.33% | 0.397% |
| 601318-中国平安 | 2.64% | -2.29% | -0.06% |