博时港股通领先趋势混合A(011162)基金净值走势图
011162博时港股通领先趋势混合A基金盘中估值图
(011162)博时港股通领先趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6219 | 0.6219 | 4.91% |
| 06-12 | 0.5928 | 0.5928 | 1.28% |
| 06-11 | 0.5853 | 0.5853 | -0.24% |
| 06-10 | 0.5867 | 0.5867 | -3.25% |
| 06-09 | 0.6064 | 0.6064 | 1.32% |
| 06-08 | 0.5985 | 0.5985 | -2.87% |
| 06-05 | 0.6162 | 0.6162 | -3.49% |
| 06-04 | 0.6385 | 0.6385 | -0.33% |
| 06-03 | 0.6406 | 0.6406 | 1.39% |
| 06-02 | 0.6318 | 0.6318 | 2.73% |
(011162)博时港股通领先趋势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.29% | % | 0% |
| 03750-宁德时代 | 8.25% | % | 0% |
| 002384-东山精密 | 6.47% | 10.00% | 0.647% |
| 00857-中国石油股份 | 5.29% | % | 0% |
| 01772-赣锋锂业 | 5.19% | % | 0% |
| 09988-阿里巴巴-W | 5.02% | % | 0% |
| 01347-华虹半导体 | 4.75% | % | 0% |
| 03808-中国重汽 | 4.03% | % | 0% |
| 02338-潍柴动力 | 3.84% | % | 0% |
| 00586-海螺创业 | 3.59% | % | 0% |