博时汇兴回报一年持有期混合(011056)基金净值走势图
011056博时汇兴回报一年持有期混合基金盘中估值图
(011056)博时汇兴回报一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3147 | 1.3147 | -2.32% |
| 06-11 | 1.3459 | 1.3459 | -0.32% |
| 06-10 | 1.3502 | 1.3502 | -3.04% |
| 06-09 | 1.3925 | 1.3925 | 6.27% |
| 06-08 | 1.3104 | 1.3104 | -4.55% |
| 06-05 | 1.3729 | 1.3729 | -2.66% |
| 06-04 | 1.4104 | 1.4104 | 1.44% |
| 06-03 | 1.3904 | 1.3904 | 1.78% |
| 06-02 | 1.3661 | 1.3661 | 3.45% |
| 06-01 | 1.3205 | 1.3205 | -2.13% |
(011056)博时汇兴回报一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600673-东阳光 | 9.85% | 5.21% | 0.513% |
| 603306-华懋科技 | 9.70% | 4.02% | 0.389% |
| 002353-杰瑞股份 | 5.15% | 6.88% | 0.354% |
| 300750-宁德时代 | 4.17% | 0.82% | 0.034% |
| 002518-科士达 | 3.66% | 7.41% | 0.271% |
| 600875-东方电气 | 2.86% | 3.14% | 0.089% |
| 601899-紫金矿业 | 2.80% | 7.63% | 0.213% |
| 688090-瑞松科技 | 2.62% | 20.00% | 0.524% |
| 000039-中集集团 | 2.34% | 4.79% | 0.112% |
| 603200-上海洗霸 | 2.30% | 4.18% | 0.096% |