博时卓睿成长股票C(024453)基金净值走势图
024453博时卓睿成长股票C基金盘中估值图
(024453)博时卓睿成长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9704 | 0.9704 | 0.13% |
| 06-15 | 0.9691 | 0.9691 | 0.80% |
| 06-12 | 0.9614 | 0.9614 | 3.04% |
| 06-11 | 0.9330 | 0.9330 | 0.89% |
| 06-10 | 0.9248 | 0.9248 | 0.30% |
| 06-09 | 0.9220 | 0.9220 | 0.80% |
| 06-08 | 0.9147 | 0.9147 | -2.68% |
| 06-05 | 0.9399 | 0.9399 | -0.24% |
| 06-04 | 0.9422 | 0.9422 | -1.75% |
| 06-03 | 0.9590 | 0.9590 | -0.72% |
(024453)博时卓睿成长股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301162-国能日新 | 8.25% | 1.61% | 0.132% |
| 301571-国科天成 | 7.55% | 2.77% | 0.209% |
| 601318-中国平安 | 6.79% | -2.29% | -0.155% |
| 001221-悍高集团 | 5.51% | -2.53% | -0.139% |
| 688543-国科军工 | 5.16% | 0.00% | 0% |
| 001280-中国铀业 | 5.13% | 2.18% | 0.111% |
| 600036-招商银行 | 4.16% | -0.98% | -0.04% |
| 301087-可孚医疗 | 4.12% | -0.22% | -0.009% |
| 601628-中国人寿 | 3.65% | -1.29% | -0.047% |
| 600900-长江电力 | 3.29% | -1.38% | -0.045% |