博时浦惠一年持有期混合C(014159)基金净值走势图
014159博时浦惠一年持有期混合C基金盘中估值图
(014159)博时浦惠一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3567 | 1.3567 | 0.42% |
| 06-17 | 1.3510 | 1.3510 | 2.51% |
| 06-16 | 1.3179 | 1.3179 | -0.34% |
| 06-15 | 1.3224 | 1.3224 | 3.39% |
| 06-12 | 1.2790 | 1.2790 | 1.73% |
| 06-11 | 1.2573 | 1.2573 | 0.00% |
| 06-10 | 1.2573 | 1.2573 | -1.34% |
| 06-09 | 1.2744 | 1.2744 | 2.00% |
| 06-08 | 1.2494 | 1.2494 | -3.44% |
| 06-05 | 1.2939 | 1.2939 | -1.33% |
(014159)博时浦惠一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.69% | -2.43% | -0.211% |
| 002756-永兴材料 | 8.05% | -1.24% | -0.099% |
| 600233-圆通速递 | 6.38% | -5.05% | -0.322% |
| 688502-茂莱光学 | 5.77% | 0.22% | 0.012% |
| 688120-华海清科 | 5.15% | 2.05% | 0.105% |
| 688593-新相微 | 5.01% | 1.75% | 0.087% |
| 603993-洛阳钼业 | 3.53% | -0.64% | -0.022% |
| 600362-江西铜业 | 3.40% | 10.01% | 0.34% |
| 301392-汇成真空 | 3.20% | 4.26% | 0.136% |
| 603093-南华期货 | 0.19% | -2.65% | -0.005% |