博时产业慧选混合A(011585)基金净值走势图
011585博时产业慧选混合A基金盘中估值图
(011585)博时产业慧选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2581 | 1.2581 | 3.73% |
| 06-12 | 1.2129 | 1.2129 | 0.61% |
| 06-11 | 1.2055 | 1.2055 | 0.17% |
| 06-10 | 1.2035 | 1.2035 | -1.64% |
| 06-09 | 1.2236 | 1.2236 | 2.52% |
| 06-08 | 1.1935 | 1.1935 | -2.61% |
| 06-05 | 1.2255 | 1.2255 | -2.24% |
| 06-04 | 1.2536 | 1.2536 | 0.21% |
| 06-03 | 1.2510 | 1.2510 | 0.39% |
| 06-02 | 1.2461 | 1.2461 | 1.86% |
(011585)博时产业慧选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.59% | 1.36% | 0.13% |
| 688002-睿创微纳 | 4.45% | -0.67% | -0.029% |
| 601899-紫金矿业 | 4.36% | -3.26% | -0.142% |
| 601318-中国平安 | 4.12% | -2.29% | -0.094% |
| 300502-新易盛 | 3.48% | 1.57% | 0.054% |
| 600519-贵州茅台 | 3.23% | -1.21% | -0.039% |
| 603659-璞泰来 | 3.17% | 1.78% | 0.056% |
| 603993-洛阳钼业 | 2.78% | -4.25% | -0.118% |
| 002353-杰瑞股份 | 2.63% | -1.52% | -0.039% |
| 688513-苑东生物 | 2.22% | -0.40% | -0.008% |