博时中证500指数增强A(005062)基金净值走势图
005062博时中证500指数增强A基金盘中估值图
(005062)博时中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8954 | 1.8954 | 0.30% |
| 06-15 | 1.8898 | 1.8898 | 3.22% |
| 06-12 | 1.8309 | 1.8309 | 1.61% |
| 06-11 | 1.8019 | 1.8019 | -0.34% |
| 06-10 | 1.8080 | 1.8080 | -0.52% |
| 06-09 | 1.8175 | 1.8175 | 2.28% |
| 06-08 | 1.7769 | 1.7769 | -3.29% |
| 06-05 | 1.8374 | 1.8374 | -1.60% |
| 06-04 | 1.8673 | 1.8673 | -0.33% |
| 06-03 | 1.8735 | 1.8735 | 0.31% |
(005062)博时中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000783-长江证券 | 1.47% | 1.00% | 0.014% |
| 002414-高德红外 | 1.36% | 1.41% | 0.019% |
| 603444-吉比特 | 1.23% | -1.39% | -0.017% |
| 300604-长川科技 | 1.23% | 9.82% | 0.12% |
| 300450-先导智能 | 1.21% | -2.57% | -0.031% |
| 300857-协创数据 | 1.17% | 12.42% | 0.145% |
| 600166-福田汽车 | 1.14% | 3.87% | 0.044% |
| 002008-大族激光 | 1.13% | -0.57% | -0.006% |
| 600848-上海临港 | 1.09% | 0.13% | 0.001% |
| 603233-大参林 | 1.09% | -3.13% | -0.034% |