博时汇悦回报混合(006813)基金净值走势图
006813博时汇悦回报混合基金盘中估值图
(006813)博时汇悦回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5824 | 2.5824 | 5.80% |
| 06-12 | 2.4408 | 2.4408 | 0.04% |
| 06-11 | 2.4398 | 2.4398 | 0.76% |
| 06-10 | 2.4215 | 2.4215 | -1.39% |
| 06-09 | 2.4556 | 2.4556 | 4.85% |
| 06-08 | 2.3421 | 2.3421 | -3.15% |
| 06-05 | 2.4183 | 2.4183 | -3.91% |
| 06-04 | 2.5167 | 2.5167 | 2.43% |
| 06-03 | 2.4569 | 2.4569 | 2.09% |
| 06-02 | 2.4066 | 2.4066 | 3.02% |
(006813)博时汇悦回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 5.60% | 2.71% | 0.151% |
| 300308-中际旭创 | 5.18% | 8.36% | 0.433% |
| 601899-紫金矿业 | 3.67% | 7.63% | 0.28% |
| 601600-中国铝业 | 3.60% | -1.20% | -0.043% |
| 603659-璞泰来 | 3.56% | 2.89% | 0.102% |
| 000973-佛塑科技 | 3.46% | 1.46% | 0.05% |
| 300602-飞荣达 | 3.34% | 11.75% | 0.392% |
| 688372-伟测科技 | 3.04% | 8.70% | 0.264% |
| 688630-芯碁微装 | 2.97% | 11.22% | 0.333% |
| 603986-兆易创新 | 2.85% | 7.59% | 0.216% |