博时产业优选混合A(011756)基金净值走势图
011756博时产业优选混合A基金盘中估值图
(011756)博时产业优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2576 | 1.2576 | -0.02% |
| 06-15 | 1.2579 | 1.2579 | 3.89% |
| 06-12 | 1.2108 | 1.2108 | 0.57% |
| 06-11 | 1.2039 | 1.2039 | 0.26% |
| 06-10 | 1.2008 | 1.2008 | -1.78% |
| 06-09 | 1.2226 | 1.2226 | 2.55% |
| 06-08 | 1.1922 | 1.1922 | -2.75% |
| 06-05 | 1.2259 | 1.2259 | -2.33% |
| 06-04 | 1.2552 | 1.2552 | 0.22% |
| 06-03 | 1.2524 | 1.2524 | 0.44% |
(011756)博时产业优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.57% | -1.12% | -0.107% |
| 688002-睿创微纳 | 4.52% | 8.93% | 0.403% |
| 601899-紫金矿业 | 4.38% | 0.46% | 0.02% |
| 300502-新易盛 | 3.70% | 1.62% | 0.059% |
| 600519-贵州茅台 | 3.24% | -1.25% | -0.04% |
| 603659-璞泰来 | 3.19% | -0.57% | -0.018% |
| 688513-苑东生物 | 2.96% | -2.90% | -0.085% |
| 603993-洛阳钼业 | 2.78% | 0.70% | 0.019% |
| 002353-杰瑞股份 | 2.62% | 3.37% | 0.088% |
| 600309-万华化学 | 2.15% | 1.03% | 0.022% |