博时卓越品牌混合(LOF)C(020059)基金净值走势图
020059博时卓越品牌混合(LOF)C基金盘中估值图
(020059)博时卓越品牌混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3560 | 3.3560 | 4.74% |
| 06-12 | 3.2040 | 3.2040 | -0.44% |
| 06-11 | 3.2180 | 3.2180 | -1.17% |
| 06-10 | 3.2560 | 3.2560 | -1.54% |
| 06-09 | 3.3070 | 3.3070 | 3.93% |
| 06-08 | 3.1820 | 3.1820 | -1.12% |
| 06-05 | 3.2180 | 3.2180 | -2.98% |
| 06-04 | 3.3170 | 3.3170 | 0.21% |
| 06-03 | 3.3100 | 3.3100 | 2.16% |
| 06-02 | 3.2400 | 3.2400 | 4.11% |
(020059)博时卓越品牌混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.80% | 6.72% | 0.658% |
| 300308-中际旭创 | 9.35% | 8.36% | 0.781% |
| 002273-水晶光电 | 6.69% | 6.39% | 0.427% |
| 601077-渝农商行 | 5.31% | -3.29% | -0.174% |
| 689009-九号公司- | 4.38% | 1.23% | 0.053% |
| 002946-新乳业 | 3.73% | 1.51% | 0.056% |
| 603187-海容冷链 | 2.90% | 1.29% | 0.037% |
| 601318-中国平安 | 2.86% | 0.41% | 0.011% |
| 688498-源杰科技 | 2.56% | 4.63% | 0.118% |
| 002463-沪电股份 | 2.09% | 6.84% | 0.142% |