博时上证综合指数增强C(023874)基金净值走势图
023874博时上证综合指数增强C基金盘中估值图
(023874)博时上证综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1290 | 1.1290 | 1.88% |
| 06-11 | 1.1082 | 1.1082 | -0.48% |
| 06-10 | 1.1135 | 1.1135 | -0.40% |
| 06-09 | 1.1180 | 1.1180 | 1.43% |
| 06-08 | 1.1022 | 1.1022 | -1.83% |
| 06-05 | 1.1228 | 1.1228 | -0.95% |
| 06-04 | 1.1336 | 1.1336 | -0.71% |
| 06-03 | 1.1417 | 1.1417 | 0.42% |
| 06-02 | 1.1369 | 1.1369 | 0.53% |
| 06-01 | 1.1309 | 1.1309 | -0.01% |
(023874)博时上证综合指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 1.74% | 0.88% | 0.015% |
| 601988-中国银行 | 1.40% | 1.45% | 0.02% |
| 601899-紫金矿业 | 1.28% | 6.44% | 0.082% |
| 601628-中国人寿 | 1.19% | 4.31% | 0.051% |
| 601658-邮储银行 | 1.12% | 1.96% | 0.021% |
| 601088-中国神华 | 1.08% | -2.43% | -0.026% |
| 603259-药明康德 | 1.05% | 2.72% | 0.028% |
| 601881-中国银河 | 0.95% | 3.68% | 0.034% |
| 603993-洛阳钼业 | 0.85% | 10.02% | 0.085% |
| 600309-万华化学 | 0.82% | 6.73% | 0.055% |