博时量化价值股票A(005960)基金净值走势图
005960博时量化价值股票A基金盘中估值图
(005960)博时量化价值股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8202 | 2.0761 | 3.05% |
| 06-12 | 1.7664 | 2.0223 | 1.66% |
| 06-11 | 1.7376 | 1.9935 | -0.32% |
| 06-10 | 1.7431 | 1.9990 | -0.82% |
| 06-09 | 1.7575 | 2.0134 | 2.09% |
| 06-08 | 1.7215 | 1.9774 | -2.46% |
| 06-05 | 1.7649 | 2.0208 | -1.45% |
| 06-04 | 1.7909 | 2.0468 | -0.83% |
| 06-03 | 1.8059 | 2.0618 | 0.05% |
| 06-02 | 1.8050 | 2.0609 | 0.31% |
(005960)博时量化价值股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 1.59% | -1.00% | -0.015% |
| 300308-中际旭创 | 1.46% | 1.17% | 0.017% |
| 603259-药明康德 | 1.44% | -0.48% | -0.006% |
| 601899-紫金矿业 | 1.28% | -1.56% | -0.019% |
| 601872-招商轮船 | 1.22% | -2.33% | -0.028% |
| 300972-万辰集团 | 1.17% | -1.31% | -0.015% |
| 002709-天赐材料 | 1.11% | 5.55% | 0.061% |
| 688208-道通科技 | 1.06% | 1.91% | 0.02% |
| 003010-若羽臣 | 1.05% | -2.63% | -0.027% |
| 002028-思源电气 | 1.04% | -0.19% | -0.001% |