博时时代领航混合A(014703)基金净值走势图
014703博时时代领航混合A基金盘中估值图
(014703)博时时代领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0608 | 1.0608 | -0.80% |
| 06-15 | 1.0694 | 1.0694 | -0.78% |
| 06-12 | 1.0778 | 1.0778 | 0.70% |
| 06-11 | 1.0703 | 1.0703 | -0.08% |
| 06-10 | 1.0712 | 1.0712 | 0.51% |
| 06-09 | 1.0658 | 1.0658 | 0.02% |
| 06-08 | 1.0656 | 1.0656 | 0.04% |
| 06-05 | 1.0652 | 1.0652 | -0.08% |
| 06-04 | 1.0661 | 1.0661 | -0.62% |
| 06-03 | 1.0727 | 1.0727 | -0.46% |
(014703)博时时代领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 4.80% | -0.88% | -0.042% |
| 600900-长江电力 | 4.25% | -0.70% | -0.029% |
| 601318-中国平安 | 2.61% | -0.43% | -0.011% |
| 601328-交通银行 | 2.53% | -0.72% | -0.018% |
| 601601-中国太保 | 2.46% | -0.95% | -0.023% |
| 600519-贵州茅台 | 2.35% | -1.25% | -0.029% |
| 601009-南京银行 | 2.10% | -0.36% | -0.007% |
| 601398-工商银行 | 2.09% | -0.81% | -0.016% |
| 00700-腾讯控股 | 1.98% | % | 0% |
| 600941-中国移动 | 1.95% | -0.01% | 0% |