博时中证800指数增强A(023616)基金净值走势图
023616博时中证800指数增强A基金盘中估值图
(023616)博时中证800指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1384 | 1.1384 | 2.66% |
| 06-12 | 1.1089 | 1.1089 | 1.42% |
| 06-11 | 1.0934 | 1.0934 | -0.37% |
| 06-10 | 1.0975 | 1.0975 | -0.84% |
| 06-09 | 1.1068 | 1.1068 | 1.88% |
| 06-08 | 1.0864 | 1.0864 | -2.37% |
| 06-05 | 1.1128 | 1.1128 | -1.77% |
| 06-04 | 1.1329 | 1.1329 | -0.60% |
| 06-03 | 1.1397 | 1.1397 | 0.37% |
| 06-02 | 1.1355 | 1.1355 | 1.24% |
(023616)博时中证800指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.73% | 1.95% | 0.072% |
| 300308-中际旭创 | 2.33% | 1.20% | 0.027% |
| 601899-紫金矿业 | 2.25% | -1.72% | -0.038% |
| 000333-美的集团 | 1.81% | -2.47% | -0.044% |
| 600036-招商银行 | 1.66% | -0.95% | -0.015% |
| 601166-兴业银行 | 1.65% | -0.60% | -0.009% |
| 300502-新易盛 | 1.57% | 2.09% | 0.032% |
| 603259-药明康德 | 1.45% | -0.61% | -0.008% |
| 601138-工业富联 | 1.21% | -0.50% | -0.006% |
| 600919-江苏银行 | 1.21% | -2.20% | -0.026% |