博时大中华亚太精选美元现汇(000927)基金净值走势图
000927博时大中华亚太精选美元现汇基金盘中估值图
(000927)博时大中华亚太精选美元现汇基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.2000 | 0.2010 | -0.70% |
| 06-10 | 0.2014 | 0.2024 | -3.22% |
| 06-09 | 0.2081 | 0.2091 | 2.01% |
| 06-08 | 0.2040 | 0.2050 | -3.32% |
| 06-05 | 0.2110 | 0.2120 | -1.95% |
| 06-04 | 0.2152 | 0.2162 | -1.33% |
| 06-03 | 0.2181 | 0.2191 | 1.63% |
| 06-02 | 0.2146 | 0.2156 | -0.69% |
| 06-01 | 0.2161 | 0.2171 | -0.05% |
| 05-29 | 0.2162 | 0.2172 | 0.56% |
(000927)博时大中华亚太精选美元现汇基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 2330-台积电 | 7.43% | % | 0% |
| 03750-宁德时代 | 7.42% | % | 0% |
| 09988-阿里巴巴-W | 5.05% | % | 0% |
| 03808-中国重汽 | 4.11% | % | 0% |
| 02338-潍柴动力 | 4.08% | % | 0% |
| 2454-联发科 | 3.95% | % | 0% |
| 00700-腾讯控股 | 3.89% | % | 0% |
| 3110 JP-NITTO | 3.85% | % | 0% |
| 01772-赣锋锂业 | 3.85% | % | 0% |
| 3533-嘉泽 | 2.72% | % | 0% |