博时中证红利低波动100指数发起式A(019853)基金净值走势图
019853博时中证红利低波动100指数发起式A基金盘中估值图
(019853)博时中证红利低波动100指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1094 | 1.1931 | -0.42% |
| 06-12 | 1.1141 | 1.1978 | 0.83% |
| 06-11 | 1.1049 | 1.1886 | -0.48% |
| 06-10 | 1.1102 | 1.1939 | 0.40% |
| 06-09 | 1.1058 | 1.1895 | -0.22% |
| 06-08 | 1.1082 | 1.1919 | -0.70% |
| 06-05 | 1.1160 | 1.1997 | 0.21% |
| 06-04 | 1.1137 | 1.1974 | -1.04% |
| 06-03 | 1.1254 | 1.2091 | -0.74% |
| 06-02 | 1.1338 | 1.2175 | -0.43% |
(019853)博时中证红利低波动100指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000937-冀中能源 | 2.73% | -2.51% | -0.068% |
| 600177-雅戈尔 | 2.24% | -0.93% | -0.02% |
| 600256-广汇能源 | 2.24% | -8.33% | -0.186% |
| 601006-大秦铁路 | 2.22% | 0.20% | 0.004% |
| 601919-中远海控 | 1.80% | -0.55% | -0.009% |
| 000895-双汇发展 | 1.79% | -0.08% | -0.001% |
| 000651-格力电器 | 1.71% | -1.74% | -0.029% |
| 002032-苏 泊 尔 | 1.66% | -0.31% | -0.005% |
| 600502-安徽建工 | 1.43% | 1.71% | 0.024% |
| 600132-重庆啤酒 | 1.40% | -2.10% | -0.029% |