博时时代领航混合C(014704)基金净值走势图
014704博时时代领航混合C基金盘中估值图
(014704)博时时代领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0189 | 1.0189 | -0.69% |
| 06-16 | 1.0260 | 1.0260 | -0.81% |
| 06-15 | 1.0344 | 1.0344 | -0.78% |
| 06-12 | 1.0425 | 1.0425 | 0.70% |
| 06-11 | 1.0353 | 1.0353 | -0.09% |
| 06-10 | 1.0362 | 1.0362 | 0.50% |
| 06-09 | 1.0310 | 1.0310 | 0.02% |
| 06-08 | 1.0308 | 1.0308 | 0.03% |
| 06-05 | 1.0305 | 1.0305 | -0.09% |
| 06-04 | 1.0314 | 1.0314 | -0.62% |
(014704)博时时代领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 4.80% | -0.88% | -0.042% |
| 600900-长江电力 | 4.25% | -0.70% | -0.029% |
| 601318-中国平安 | 2.61% | -0.43% | -0.011% |
| 601328-交通银行 | 2.53% | -0.72% | -0.018% |
| 601601-中国太保 | 2.46% | -0.95% | -0.023% |
| 600519-贵州茅台 | 2.35% | -1.25% | -0.029% |
| 601009-南京银行 | 2.10% | -0.36% | -0.007% |
| 601398-工商银行 | 2.09% | -0.81% | -0.016% |
| 00700-腾讯控股 | 1.98% | % | 0% |
| 600941-中国移动 | 1.95% | -0.01% | 0% |