博时汇智回报灵活配置混合(004448)基金净值走势图
004448博时汇智回报灵活配置混合基金盘中估值图
(004448)博时汇智回报灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8965 | 3.8965 | 6.86% |
| 06-12 | 3.6463 | 3.6463 | -1.97% |
| 06-11 | 3.7195 | 3.7195 | -0.39% |
| 06-10 | 3.7340 | 3.7340 | -3.40% |
| 06-09 | 3.8656 | 3.8656 | 5.67% |
| 06-08 | 3.6581 | 3.6581 | -5.32% |
| 06-05 | 3.8638 | 3.8638 | -2.55% |
| 06-04 | 3.9648 | 3.9648 | 1.89% |
| 06-03 | 3.8914 | 3.8914 | 1.94% |
| 06-02 | 3.8173 | 3.8173 | 3.69% |
(004448)博时汇智回报灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603306-华懋科技 | 9.24% | 4.02% | 0.371% |
| 688593-新相微 | 5.16% | 9.25% | 0.477% |
| 002353-杰瑞股份 | 4.60% | 6.88% | 0.316% |
| 600875-东方电气 | 4.33% | 3.14% | 0.135% |
| 300750-宁德时代 | 4.26% | 0.82% | 0.034% |
| 300757-罗博特科 | 3.27% | 6.11% | 0.199% |
| 301392-汇成真空 | 2.60% | 5.46% | 0.141% |
| 601899-紫金矿业 | 2.19% | 7.63% | 0.167% |
| 000039-中集集团 | 2.11% | 4.79% | 0.101% |
| 600031-三一重工 | 1.84% | 1.48% | 0.027% |