博时量化多策略股票C(005636)基金净值走势图
005636博时量化多策略股票C基金盘中估值图
(005636)博时量化多策略股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7952 | 2.0223 | 4.08% |
| 06-12 | 1.7248 | 1.9519 | 1.46% |
| 06-11 | 1.7000 | 1.9271 | -0.18% |
| 06-10 | 1.7031 | 1.9302 | -0.81% |
| 06-09 | 1.7170 | 1.9441 | 2.68% |
| 06-08 | 1.6722 | 1.8993 | -2.05% |
| 06-05 | 1.7072 | 1.9343 | -1.94% |
| 06-04 | 1.7409 | 1.9680 | 0.29% |
| 06-03 | 1.7358 | 1.9629 | 1.39% |
| 06-02 | 1.7120 | 1.9391 | 1.14% |
(005636)博时量化多策略股票C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% |