博时专精特新主题混合C(014233)基金净值走势图
014233博时专精特新主题混合C基金盘中估值图
(014233)博时专精特新主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6095 | 1.6095 | 1.53% |
| 06-16 | 1.5852 | 1.5852 | 1.52% |
| 06-15 | 1.5615 | 1.5615 | 3.74% |
| 06-12 | 1.5052 | 1.5052 | 0.07% |
| 06-11 | 1.5041 | 1.5041 | -0.14% |
| 06-10 | 1.5062 | 1.5062 | -1.12% |
| 06-09 | 1.5233 | 1.5233 | 2.51% |
| 06-08 | 1.4860 | 1.4860 | -2.58% |
| 06-05 | 1.5253 | 1.5253 | -0.51% |
| 06-04 | 1.5331 | 1.5331 | 0.27% |
(014233)博时专精特新主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601798-蓝科高新 | 1.27% | -2.71% | -0.034% |
| 603310-巍华新材 | 1.21% | -2.56% | -0.03% |
| 600288-大恒科技 | 1.16% | 0.61% | 0.007% |
| 002917-金奥博 | 1.15% | -2.57% | -0.029% |
| 300971-博亚精工 | 1.14% | -2.19% | -0.024% |
| 688630-芯碁微装 | 1.12% | 2.58% | 0.028% |
| 002817-黄山胶囊 | 1.11% | -2.21% | -0.024% |
| 300930-屹通新材 | 1.05% | -5.23% | -0.054% |
| 300154-瑞凌股份 | 1.04% | -2.84% | -0.029% |
| 688046-药康生物 | 0.97% | 2.12% | 0.02% |