博时创新经济混合A(010994)基金净值走势图
010994博时创新经济混合A基金盘中估值图
(010994)博时创新经济混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4011 | 1.4011 | 0.14% |
| 06-17 | 1.3992 | 1.3992 | -0.54% |
| 06-16 | 1.4068 | 1.4068 | 0.22% |
| 06-15 | 1.4037 | 1.4037 | -0.25% |
| 06-12 | 1.4072 | 1.4072 | 1.88% |
| 06-11 | 1.3813 | 1.3813 | 0.43% |
| 06-10 | 1.3754 | 1.3754 | -0.35% |
| 06-09 | 1.3803 | 1.3803 | 0.19% |
| 06-08 | 1.3777 | 1.3777 | -1.90% |
| 06-05 | 1.4044 | 1.4044 | -0.86% |
(010994)博时创新经济混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001280-中国铀业 | 7.14% | 0.75% | 0.053% |
| 688543-国科军工 | 6.08% | 1.29% | 0.078% |
| 301162-国能日新 | 5.45% | -2.28% | -0.124% |
| 301087-可孚医疗 | 5.02% | 0.58% | 0.029% |
| 002785-万里石 | 4.91% | 4.50% | 0.22% |
| 001396-誉帆科技 | 4.86% | -0.97% | -0.047% |
| 001221-悍高集团 | 4.03% | -0.70% | -0.028% |
| 000703-恒逸石化 | 3.92% | -1.50% | -0.058% |
| 301571-国科天成 | 2.59% | -0.20% | -0.005% |
| 02698-乐舒适 | 2.14% | % | 0% |