博时品质生活混合A(014107)基金净值走势图
014107博时品质生活混合A基金盘中估值图
(014107)博时品质生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6397 | 0.6397 | 1.80% |
| 06-12 | 0.6284 | 0.6284 | 0.61% |
| 06-11 | 0.6246 | 0.6246 | -0.56% |
| 06-10 | 0.6281 | 0.6281 | 0.19% |
| 06-09 | 0.6269 | 0.6269 | 1.67% |
| 06-08 | 0.6166 | 0.6166 | -2.00% |
| 06-05 | 0.6292 | 0.6292 | -1.84% |
| 06-04 | 0.6410 | 0.6410 | -1.08% |
| 06-03 | 0.6480 | 0.6480 | -0.49% |
| 06-02 | 0.6512 | 0.6512 | 1.53% |
(014107)博时品质生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.39% | % | 0% |
| 002946-新乳业 | 6.98% | -4.09% | -0.285% |
| 09858-优然牧业 | 4.45% | % | 0% |
| 09868-小鹏集团-W | 3.66% | % | 0% |
| 300750-宁德时代 | 3.39% | 1.36% | 0.046% |
| 01801-信达生物 | 3.35% | % | 0% |
| 300498-温氏股份 | 3.14% | -1.38% | -0.043% |
| 000933-神火股份 | 3.04% | -5.79% | -0.176% |
| 301526-国际复材 | 2.98% | 13.33% | 0.397% |
| 601318-中国平安 | 2.64% | -2.29% | -0.06% |