博时优质鑫选一年持有期混合A(013797)基金净值走势图
013797博时优质鑫选一年持有期混合A基金盘中估值图
(013797)博时优质鑫选一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8923 | 0.8923 | 0.33% |
| 06-15 | 0.8894 | 0.8894 | 1.59% |
| 06-12 | 0.8755 | 0.8755 | 0.70% |
| 06-11 | 0.8694 | 0.8694 | -0.39% |
| 06-10 | 0.8728 | 0.8728 | -1.27% |
| 06-09 | 0.8840 | 0.8840 | 1.76% |
| 06-08 | 0.8687 | 0.8687 | -1.53% |
| 06-05 | 0.8822 | 0.8822 | -0.85% |
| 06-04 | 0.8898 | 0.8898 | -0.27% |
| 06-03 | 0.8922 | 0.8922 | -0.03% |
(013797)博时优质鑫选一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.35% | 1.36% | 0.086% |
| 600519-贵州茅台 | 6.29% | -1.21% | -0.076% |
| 600036-招商银行 | 3.62% | -0.98% | -0.035% |
| 02328-中国财险 | 3.37% | % | 0% |
| 000333-美的集团 | 2.81% | -2.43% | -0.068% |
| 600690-海尔智家 | 2.39% | -1.19% | -0.028% |
| 600926-杭州银行 | 2.36% | -1.04% | -0.024% |
| 002142-宁波银行 | 2.21% | -1.62% | -0.035% |
| 601857-中国石油 | 2.13% | -1.78% | -0.037% |
| 01339-中国人民保 | 2.13% | % | 0% |