博时裕益混合C(025556)基金净值走势图
025556博时裕益混合C基金盘中估值图
(025556)博时裕益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3220 | 3.3220 | 1.88% |
| 06-12 | 3.2608 | 3.2608 | 1.68% |
| 06-11 | 3.2068 | 3.2068 | -0.68% |
| 06-10 | 3.2289 | 3.2289 | -0.98% |
| 06-09 | 3.2609 | 3.2609 | 1.21% |
| 06-08 | 3.2219 | 3.2219 | -1.50% |
| 06-05 | 3.2711 | 3.2711 | -0.63% |
| 06-04 | 3.2920 | 3.2920 | -1.34% |
| 06-03 | 3.3366 | 3.3366 | -0.23% |
| 06-02 | 3.3443 | 3.3443 | 0.55% |
(025556)博时裕益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600031-三一重工 | 9.50% | -2.81% | -0.266% |
| 300750-宁德时代 | 9.47% | 1.36% | 0.128% |
| 601318-中国平安 | 7.81% | -2.29% | -0.178% |
| 002895-川恒股份 | 7.41% | -1.47% | -0.108% |
| 002539-云图控股 | 6.92% | -2.39% | -0.165% |
| 002371-北方华创 | 6.38% | -1.47% | -0.093% |
| 002594-比亚迪 | 5.74% | -1.30% | -0.074% |
| 688213-思特威-W | 5.64% | 1.54% | 0.086% |
| 601601-中国太保 | 4.65% | -2.26% | -0.105% |
| 002648-卫星化学 | 3.30% | -4.04% | -0.133% |