博时浦惠一年持有期混合A(014158)基金净值走势图
014158博时浦惠一年持有期混合A基金盘中估值图
(014158)博时浦惠一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3409 | 1.3409 | -0.34% |
| 06-15 | 1.3455 | 1.3455 | 3.40% |
| 06-12 | 1.3013 | 1.3013 | 1.73% |
| 06-11 | 1.2792 | 1.2792 | 0.00% |
| 06-10 | 1.2792 | 1.2792 | -1.34% |
| 06-09 | 1.2966 | 1.2966 | 2.00% |
| 06-08 | 1.2712 | 1.2712 | -3.43% |
| 06-05 | 1.3164 | 1.3164 | -1.33% |
| 06-04 | 1.3341 | 1.3341 | -0.07% |
| 06-03 | 1.3351 | 1.3351 | 0.42% |
(014158)博时浦惠一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.69% | 0.46% | 0.039% |
| 002756-永兴材料 | 8.05% | -1.48% | -0.119% |
| 600233-圆通速递 | 6.38% | 0.36% | 0.022% |
| 688502-茂莱光学 | 5.77% | 5.91% | 0.341% |
| 688120-华海清科 | 5.15% | 10.50% | 0.54% |
| 688593-新相微 | 5.01% | 3.33% | 0.166% |
| 603993-洛阳钼业 | 3.53% | 0.70% | 0.024% |
| 600362-江西铜业 | 3.40% | 4.22% | 0.143% |
| 301392-汇成真空 | 3.20% | 15.69% | 0.502% |
| 603093-南华期货 | 0.19% | -4.06% | -0.007% |