博时裕益混合(000219)基金净值走势图
000219博时裕益混合基金盘中估值图
(000219)博时裕益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0630 | 2.3150 | 0.10% |
| 04-25 | 2.0610 | 2.3130 | -0.15% |
| 04-24 | 2.0640 | 2.3160 | 0.49% |
| 04-23 | 2.0540 | 2.3060 | -0.92% |
| 04-22 | 2.0730 | 2.3250 | -0.53% |
| 04-19 | 2.0840 | 2.3360 | 0.14% |
| 04-18 | 2.0810 | 2.3330 | -0.29% |
| 04-17 | 2.0870 | 2.3390 | 0.87% |
| 04-16 | 2.0690 | 2.3210 | -0.53% |
| 04-15 | 2.0800 | 2.3320 | 1.22% |
(000219)博时裕益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 7.07% | -0.06% | -0.004% |
| 601985-中国核电 | 5.20% | -0.32% | -0.016% |
| 002311-海大集团 | 4.82% | 0.66% | 0.031% |
| 000807-云铝股份 | 4.13% | 0.14% | 0.005% |
| 003816-中国广核 | 3.05% | -1.91% | -0.058% |
| 600690-海尔智家 | 2.96% | 0.67% | 0.019% |
| 002463-沪电股份 | 2.00% | 7.20% | 0.144% |
| 688019-安集科技 | 1.94% | 1.15% | 0.022% |
| 002920-德赛西威 | 1.67% | 3.63% | 0.06% |
| 001328-登康口腔 | 0.48% | 0.09% | 0% |