博时恒鑫稳健一年持有混合C(014441)基金净值走势图
014441博时恒鑫稳健一年持有混合C基金盘中估值图
(014441)博时恒鑫稳健一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0810 | 1.0810 | -0.06% |
| 06-15 | 1.0816 | 1.0816 | 0.68% |
| 06-12 | 1.0743 | 1.0743 | 0.47% |
| 06-11 | 1.0693 | 1.0693 | -0.13% |
| 06-10 | 1.0707 | 1.0707 | -0.16% |
| 06-09 | 1.0724 | 1.0724 | 0.43% |
| 06-08 | 1.0678 | 1.0678 | -0.61% |
| 06-05 | 1.0744 | 1.0744 | -0.35% |
| 06-04 | 1.0782 | 1.0782 | -0.21% |
| 06-03 | 1.0805 | 1.0805 | -0.01% |
(014441)博时恒鑫稳健一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.90% | 1.36% | 0.012% |
| 601899-紫金矿业 | 0.54% | -3.26% | -0.017% |
| 300308-中际旭创 | 0.46% | 0.25% | 0.001% |
| 00386-中国石油化 | 0.45% | % | 0% |
| 603259-药明康德 | 0.44% | -1.22% | -0.005% |
| 601318-中国平安 | 0.43% | -2.29% | -0.009% |
| 601166-兴业银行 | 0.39% | -0.88% | -0.003% |
| 300502-新易盛 | 0.38% | 1.57% | 0.005% |
| 601211-国泰海通 | 0.38% | 1.72% | 0.006% |
| 600166-福田汽车 | 0.37% | -2.52% | -0.009% |