博时量化平衡混合A(004495)基金净值走势图
004495博时量化平衡混合A基金盘中估值图
(004495)博时量化平衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5131 | 1.6797 | 0.07% |
| 06-15 | 1.5121 | 1.6787 | 0.38% |
| 06-12 | 1.5064 | 1.6730 | 0.32% |
| 06-11 | 1.5016 | 1.6682 | -0.02% |
| 06-10 | 1.5019 | 1.6685 | -0.13% |
| 06-09 | 1.5039 | 1.6705 | 0.33% |
| 06-08 | 1.4990 | 1.6656 | -0.45% |
| 06-05 | 1.5058 | 1.6724 | -0.16% |
| 06-04 | 1.5082 | 1.6748 | -0.23% |
| 06-03 | 1.5117 | 1.6783 | -0.07% |
(004495)博时量化平衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.50% | 1.55% | 0.007% |
| 300750-宁德时代 | 0.49% | -0.33% | -0.001% |
| 600809-山西汾酒 | 0.35% | -0.78% | -0.002% |
| 601668-中国建筑 | 0.35% | -0.21% | 0% |
| 300308-中际旭创 | 0.35% | 0.14% | 0% |
| 601138-工业富联 | 0.35% | -0.56% | -0.001% |
| 600019-宝钢股份 | 0.34% | -1.37% | -0.004% |
| 000783-长江证券 | 0.32% | 1.63% | 0.005% |
| 002736-国信证券 | 0.32% | 0.57% | 0.001% |
| 600415-小商品城 | 0.28% | -2.72% | -0.007% |