博时匠心优选混合C(019296)基金净值走势图
019296博时匠心优选混合C基金盘中估值图
(019296)博时匠心优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7455 | 1.7455 | 2.02% |
| 06-11 | 1.7110 | 1.7110 | 0.41% |
| 06-10 | 1.7040 | 1.7040 | -1.57% |
| 06-09 | 1.7312 | 1.7312 | 3.73% |
| 06-08 | 1.6690 | 1.6690 | -5.06% |
| 06-05 | 1.7580 | 1.7580 | -2.19% |
| 06-04 | 1.7974 | 1.7974 | 0.83% |
| 06-03 | 1.7826 | 1.7826 | 0.94% |
| 06-02 | 1.7660 | 1.7660 | 1.51% |
| 06-01 | 1.7397 | 1.7397 | -3.64% |
(019296)博时匠心优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 8.85% | 4.23% | 0.374% |
| 688593-新相微 | 7.64% | -3.28% | -0.25% |
| 603268-松发股份 | 7.59% | 2.04% | 0.154% |
| 688120-华海清科 | 6.71% | -1.47% | -0.098% |
| 601899-紫金矿业 | 6.34% | 6.44% | 0.408% |
| 603993-洛阳钼业 | 5.70% | 10.02% | 0.571% |
| 301392-汇成真空 | 5.63% | 3.25% | 0.182% |
| 688981-中芯国际 | 5.62% | -1.98% | -0.111% |
| 002468-申通快递 | 5.48% | 1.22% | 0.066% |
| 600362-江西铜业 | 5.33% | 7.25% | 0.386% |