博时量化多策略股票A(005635)基金净值走势图
005635博时量化多策略股票A基金盘中估值图
(005635)博时量化多策略股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8744 | 2.1406 | 4.09% |
| 06-12 | 1.8008 | 2.0670 | 1.46% |
| 06-11 | 1.7749 | 2.0411 | -0.18% |
| 06-10 | 1.7781 | 2.0443 | -0.80% |
| 06-09 | 1.7925 | 2.0587 | 2.68% |
| 06-08 | 1.7457 | 2.0119 | -2.05% |
| 06-05 | 1.7822 | 2.0484 | -1.93% |
| 06-04 | 1.8173 | 2.0835 | 0.30% |
| 06-03 | 1.8119 | 2.0781 | 1.39% |
| 06-02 | 1.7870 | 2.0532 | 1.14% |
(005635)博时量化多策略股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 2.45% | -2.70% | -0.066% |
| 601328-交通银行 | 2.36% | -1.82% | -0.042% |
| 601988-中国银行 | 1.72% | -2.54% | -0.043% |
| 002028-思源电气 | 1.14% | 2.71% | 0.03% |
| 002454-松芝股份 | 1.02% | 3.21% | 0.032% |
| 002345-潮宏基 | 0.98% | 2.36% | 0.023% |
| 300283-温州宏丰 | 0.97% | 8.01% | 0.077% |
| 603335-迪生力 | 0.97% | 10.06% | 0.097% |
| 601007-金陵饭店 | 0.96% | -0.30% | -0.002% |
| 601798-蓝科高新 | 0.95% | 0.41% | 0.003% |