博时消费创新混合A(010326)基金净值走势图
010326博时消费创新混合A基金盘中估值图
(010326)博时消费创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.4150 | 0.4150 | 1.64% |
| 05-28 | 0.4083 | 0.4083 | -1.45% |
| 05-27 | 0.4143 | 0.4143 | -0.50% |
| 05-26 | 0.4164 | 0.4164 | -0.19% |
| 05-25 | 0.4172 | 0.4172 | -0.38% |
| 05-22 | 0.4188 | 0.4188 | -0.88% |
| 05-21 | 0.4225 | 0.4225 | -0.73% |
| 05-20 | 0.4256 | 0.4256 | -0.75% |
| 05-19 | 0.4288 | 0.4288 | 0.30% |
| 05-18 | 0.4275 | 0.4275 | -1.97% |
(010326)博时消费创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.93% | 3.92% | 0.389% |
| 00590-六福集团 | 8.68% | % | 0% |
| 300972-万辰集团 | 7.68% | 0.94% | 0.072% |
| 09858-优然牧业 | 5.44% | % | 0% |
| 02517-锅圈 | 4.63% | % | 0% |
| 01117-现代牧业 | 4.34% | % | 0% |
| 002956-西麦食品 | 4.34% | 1.57% | 0.068% |
| 01318-毛戈平 | 3.73% | % | 0% |
| 01364-古茗 | 3.30% | % | 0% |
| 000729-燕京啤酒 | 3.09% | 3.32% | 0.102% |