博时恒旭持有期混合A(010775)基金净值走势图
010775博时恒旭持有期混合A基金盘中估值图
(010775)博时恒旭持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1490 | 1.2080 | -0.37% |
| 06-15 | 1.1533 | 1.2123 | 0.10% |
| 06-12 | 1.1522 | 1.2112 | 0.48% |
| 06-11 | 1.1467 | 1.2057 | -0.19% |
| 06-10 | 1.1489 | 1.2079 | -0.31% |
| 06-09 | 1.1525 | 1.2115 | 0.11% |
| 06-08 | 1.1512 | 1.2102 | -0.49% |
| 06-05 | 1.1569 | 1.2159 | -0.34% |
| 06-04 | 1.1608 | 1.2198 | -0.26% |
| 06-03 | 1.1638 | 1.2228 | -0.26% |
(010775)博时恒旭持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.79% | % | 0% |
| 00700-腾讯控股 | 1.44% | % | 0% |
| 300750-宁德时代 | 1.43% | 1.36% | 0.019% |
| 601899-紫金矿业 | 1.26% | -3.26% | -0.041% |
| 600795-国电电力 | 0.93% | -1.39% | -0.012% |
| 600482-中国动力 | 0.91% | -1.44% | -0.013% |
| 600256-广汇能源 | 0.80% | -7.44% | -0.059% |
| 000807-云铝股份 | 0.75% | -5.65% | -0.042% |
| 603993-洛阳钼业 | 0.66% | -4.25% | -0.028% |
| 000933-神火股份 | 0.59% | -5.79% | -0.034% |