博时均衡优选混合A(016978)基金净值走势图
016978博时均衡优选混合A基金盘中估值图
(016978)博时均衡优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2236 | 1.2236 | 2.26% |
| 06-11 | 1.1966 | 1.1966 | -0.37% |
| 06-10 | 1.2010 | 1.2010 | -0.93% |
| 06-09 | 1.2123 | 1.2123 | 1.46% |
| 06-08 | 1.1949 | 1.1949 | -2.84% |
| 06-05 | 1.2298 | 1.2298 | -1.14% |
| 06-04 | 1.2440 | 1.2440 | -0.34% |
| 06-03 | 1.2483 | 1.2483 | -0.57% |
| 06-02 | 1.2555 | 1.2555 | 0.26% |
| 06-01 | 1.2522 | 1.2522 | -0.40% |
(016978)博时均衡优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01318-毛戈平 | 7.93% | % | 0% |
| 002756-永兴材料 | 6.89% | 4.23% | 0.291% |
| 601899-紫金矿业 | 6.30% | 6.44% | 0.405% |
| 002595-豪迈科技 | 5.56% | -3.80% | -0.211% |
| 00700-腾讯控股 | 5.21% | % | 0% |
| 300750-宁德时代 | 5.19% | 3.31% | 0.171% |
| 600309-万华化学 | 4.43% | 6.73% | 0.298% |
| 002956-西麦食品 | 3.99% | 3.34% | 0.133% |
| 002539-云图控股 | 3.79% | 2.02% | 0.076% |
| 600276-恒瑞医药 | 3.57% | 3.21% | 0.114% |