博时惠泽混合发起式A3(020054)基金净值走势图
020054博时惠泽混合发起式A3基金盘中估值图
(020054)博时惠泽混合发起式A3基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6101 | 1.6101 | 3.69% |
| 06-12 | 1.5528 | 1.5528 | 0.05% |
| 06-11 | 1.5520 | 1.5520 | -0.74% |
| 06-10 | 1.5636 | 1.5636 | -1.31% |
| 06-09 | 1.5844 | 1.5844 | 3.25% |
| 06-08 | 1.5346 | 1.5346 | -2.79% |
| 06-05 | 1.5786 | 1.5786 | -1.72% |
| 06-04 | 1.6062 | 1.6062 | 0.04% |
| 06-03 | 1.6055 | 1.6055 | -0.26% |
| 06-02 | 1.6097 | 1.6097 | 1.32% |
(020054)博时惠泽混合发起式A3基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-渝农商行 | 4.52% | -3.29% | -0.148% |
| 300750-宁德时代 | 4.49% | 0.82% | 0.036% |
| 601601-中国太保 | 3.55% | 1.19% | 0.042% |
| 601318-中国平安 | 3.53% | 0.41% | 0.014% |
| 300502-新易盛 | 3.40% | 6.72% | 0.228% |
| 688513-苑东生物 | 3.32% | -3.23% | -0.107% |
| 603659-璞泰来 | 2.25% | 2.89% | 0.065% |
| 601899-紫金矿业 | 2.08% | 7.63% | 0.158% |
| 002353-杰瑞股份 | 2.03% | 6.88% | 0.139% |
| 001289-龙源电力 | 1.13% | -0.11% | -0.001% |