博时汇荣回报混合A(012500)基金净值走势图
012500博时汇荣回报混合A基金盘中估值图
(012500)博时汇荣回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5623 | 1.5623 | -2.01% |
| 06-11 | 1.5944 | 1.5944 | -0.51% |
| 06-10 | 1.6026 | 1.6026 | -2.97% |
| 06-09 | 1.6517 | 1.6517 | 5.95% |
| 06-08 | 1.5590 | 1.5590 | -4.66% |
| 06-05 | 1.6352 | 1.6352 | -2.45% |
| 06-04 | 1.6763 | 1.6763 | 1.03% |
| 06-03 | 1.6592 | 1.6592 | 1.76% |
| 06-02 | 1.6305 | 1.6305 | 3.37% |
| 06-01 | 1.5773 | 1.5773 | -2.91% |
(012500)博时汇荣回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603306-华懋科技 | 9.60% | 4.02% | 0.385% |
| 600673-东阳光 | 8.28% | 5.21% | 0.431% |
| 002353-杰瑞股份 | 6.01% | 6.88% | 0.413% |
| 300750-宁德时代 | 5.26% | 0.82% | 0.043% |
| 688593-新相微 | 4.88% | 9.25% | 0.451% |
| 600875-东方电气 | 4.50% | 3.14% | 0.141% |
| 300757-罗博特科 | 3.50% | 6.11% | 0.213% |
| 601899-紫金矿业 | 2.78% | 7.63% | 0.212% |
| 301392-汇成真空 | 2.77% | 5.46% | 0.151% |
| 000338-潍柴动力 | 2.32% | 4.93% | 0.114% |