博时价值臻选持有期混合A(009857)基金净值走势图
009857博时价值臻选持有期混合A基金盘中估值图
(009857)博时价值臻选持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4817 | 1.4817 | 7.12% |
| 06-12 | 1.3832 | 1.3832 | -0.21% |
| 06-11 | 1.3861 | 1.3861 | -1.19% |
| 06-10 | 1.4028 | 1.4028 | -1.60% |
| 06-09 | 1.4256 | 1.4256 | 5.47% |
| 06-08 | 1.3517 | 1.3517 | -3.29% |
| 06-05 | 1.3977 | 1.3977 | -2.86% |
| 06-04 | 1.4389 | 1.4389 | 2.11% |
| 06-03 | 1.4091 | 1.4091 | 0.88% |
| 06-02 | 1.3968 | 1.3968 | 2.48% |
(009857)博时价值臻选持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 8.68% | 6.84% | 0.593% |
| 600183-生益科技 | 8.65% | 10.00% | 0.865% |
| 01801-信达生物 | 8.34% | % | 0% |
| 300502-新易盛 | 6.76% | 6.72% | 0.454% |
| 601899-紫金矿业 | 5.47% | 7.63% | 0.417% |
| 002756-永兴材料 | 5.10% | -0.14% | -0.007% |
| 06869-长飞光纤光缆 | 4.70% | % | 0% |
| 09988-阿里巴巴-W | 4.37% | % | 0% |
| 688513-苑东生物 | 3.14% | -3.23% | -0.101% |
| 02162-康诺亚-B | 2.46% | % | 0% |