博时均衡优选混合C(016979)基金净值走势图
016979博时均衡优选混合C基金盘中估值图
(016979)博时均衡优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1998 | 1.1998 | 2.26% |
| 06-11 | 1.1733 | 1.1733 | -0.37% |
| 06-10 | 1.1777 | 1.1777 | -0.93% |
| 06-09 | 1.1887 | 1.1887 | 1.45% |
| 06-08 | 1.1717 | 1.1717 | -2.84% |
| 06-05 | 1.2060 | 1.2060 | -1.15% |
| 06-04 | 1.2200 | 1.2200 | -0.34% |
| 06-03 | 1.2242 | 1.2242 | -0.58% |
| 06-02 | 1.2313 | 1.2313 | 0.26% |
| 06-01 | 1.2281 | 1.2281 | -0.41% |
(016979)博时均衡优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01318-毛戈平 | 7.93% | % | 0% |
| 002756-永兴材料 | 6.89% | 4.23% | 0.291% |
| 601899-紫金矿业 | 6.30% | 6.44% | 0.405% |
| 002595-豪迈科技 | 5.56% | -3.80% | -0.211% |
| 00700-腾讯控股 | 5.21% | % | 0% |
| 300750-宁德时代 | 5.19% | 3.31% | 0.171% |
| 600309-万华化学 | 4.43% | 6.73% | 0.298% |
| 002956-西麦食品 | 3.99% | 3.34% | 0.133% |
| 002539-云图控股 | 3.79% | 2.02% | 0.076% |
| 600276-恒瑞医药 | 3.57% | 3.21% | 0.114% |