博时远见回报混合C(015031)基金净值走势图
015031博时远见回报混合C基金盘中估值图
(015031)博时远见回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0853 | 1.0853 | 0.57% |
| 04-29 | 1.0791 | 1.0791 | -1.49% |
| 04-26 | 1.0954 | 1.0954 | 2.30% |
| 04-25 | 1.0708 | 1.0708 | 0.50% |
| 04-24 | 1.0655 | 1.0655 | 1.52% |
| 04-23 | 1.0495 | 1.0495 | -2.86% |
| 04-22 | 1.0804 | 1.0804 | -2.38% |
| 04-19 | 1.1067 | 1.1067 | 0.28% |
| 04-18 | 1.1036 | 1.1036 | 0.22% |
| 04-17 | 1.1012 | 1.1012 | 0.94% |
(015031)博时远见回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.38% | -0.28% | -0.02% |
| 601857-中国石油 | 7.04% | 0.49% | 0.034% |
| 603993-洛阳钼业 | 5.55% | -0.33% | -0.018% |
| 00883-中国海洋石油 | 4.98% | % | 0% |
| 600941-中国移动 | 4.89% | -0.12% | -0.005% |
| 601600-中国铝业 | 4.05% | -0.27% | -0.01% |
| 688639-华恒生物 | 3.78% | 1.07% | 0.04% |
| 600660-福耀玻璃 | 3.44% | 2.11% | 0.072% |
| 600900-长江电力 | 3.21% | 1.22% | 0.039% |
| 00857-中国石油股份 | 2.79% | % | 0% |