博时创业板指数增强C(025171)基金净值走势图
025171博时创业板指数增强C基金盘中估值图
(025171)博时创业板指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3501 | 1.3501 | 4.69% |
| 06-12 | 1.2896 | 1.2896 | 0.08% |
| 06-11 | 1.2886 | 1.2886 | -0.79% |
| 06-10 | 1.2988 | 1.2988 | -2.59% |
| 06-09 | 1.3334 | 1.3334 | 4.01% |
| 06-08 | 1.2820 | 1.2820 | -3.59% |
| 06-05 | 1.3298 | 1.3298 | -3.05% |
| 06-04 | 1.3716 | 1.3716 | -0.50% |
| 06-03 | 1.3785 | 1.3785 | 1.50% |
| 06-02 | 1.3581 | 1.3581 | 2.53% |
(025171)博时创业板指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.67% | 0.82% | 0.079% |
| 300308-中际旭创 | 8.97% | 8.36% | 0.749% |
| 300502-新易盛 | 7.46% | 6.72% | 0.501% |
| 300274-阳光电源 | 4.45% | 0.23% | 0.01% |
| 300059-东方财富 | 4.10% | 4.94% | 0.202% |
| 300476-胜宏科技 | 2.69% | 5.28% | 0.142% |
| 300394-天孚通信 | 2.44% | 8.57% | 0.209% |
| 300124-汇川技术 | 2.29% | 3.19% | 0.073% |
| 300498-温氏股份 | 1.99% | 1.16% | 0.023% |
| 300014-亿纬锂能 | 1.74% | 1.91% | 0.033% |