博时优享回报混合A(015749)基金净值走势图
015749博时优享回报混合A基金盘中估值图
(015749)博时优享回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5515 | 1.5515 | 5.62% |
| 06-12 | 1.4689 | 1.4689 | -0.10% |
| 06-11 | 1.4704 | 1.4704 | 0.79% |
| 06-10 | 1.4589 | 1.4589 | -1.31% |
| 06-09 | 1.4782 | 1.4782 | 4.70% |
| 06-08 | 1.4119 | 1.4119 | -3.14% |
| 06-05 | 1.4577 | 1.4577 | -3.89% |
| 06-04 | 1.5167 | 1.5167 | 2.57% |
| 06-03 | 1.4787 | 1.4787 | 2.10% |
| 06-02 | 1.4483 | 1.4483 | 2.91% |
(015749)博时优享回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 5.69% | 2.71% | 0.154% |
| 300308-中际旭创 | 5.46% | 8.36% | 0.456% |
| 603659-璞泰来 | 3.60% | 2.89% | 0.104% |
| 601899-紫金矿业 | 3.56% | 7.63% | 0.271% |
| 000973-佛塑科技 | 3.51% | 1.46% | 0.051% |
| 300602-飞荣达 | 3.30% | 11.75% | 0.387% |
| 688372-伟测科技 | 3.06% | 8.70% | 0.266% |
| 688630-芯碁微装 | 2.97% | 11.22% | 0.333% |
| 603986-兆易创新 | 2.87% | 7.59% | 0.217% |
| 02318-中国平安 | 2.77% | % | 0% |