博时汇誉回报混合A(011927)基金净值走势图
011927博时汇誉回报混合A基金盘中估值图
(011927)博时汇誉回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9327 | 0.9327 | -0.15% |
| 06-15 | 0.9341 | 0.9341 | 0.04% |
| 06-12 | 0.9337 | 0.9337 | 0.26% |
| 06-11 | 0.9313 | 0.9313 | -0.14% |
| 06-10 | 0.9326 | 0.9326 | 0.02% |
| 06-09 | 0.9324 | 0.9324 | 0.26% |
| 06-08 | 0.9300 | 0.9300 | -0.17% |
| 06-05 | 0.9316 | 0.9316 | -1.13% |
| 06-04 | 0.9422 | 0.9422 | 0.59% |
| 06-03 | 0.9367 | 0.9367 | 0.84% |
(011927)博时汇誉回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 8.25% | -1.47% | -0.121% |
| 601328-交通银行 | 7.05% | -0.86% | -0.06% |
| 600900-长江电力 | 6.75% | -1.38% | -0.093% |
| 600036-招商银行 | 2.48% | -0.98% | -0.024% |
| 000581-威孚高科 | 2.07% | -1.59% | -0.032% |
| 001965-招商公路 | 1.73% | 2.44% | 0.042% |
| 601658-邮储银行 | 1.61% | -1.37% | -0.022% |
| 601727-上海电气 | 1.59% | 0.27% | 0.004% |
| 000902-新洋丰 | 1.57% | -3.02% | -0.047% |
| 002966-苏州银行 | 1.50% | -0.98% | -0.014% |