博时上证综合指数增强A(023873)基金净值走势图
023873博时上证综合指数增强A基金盘中估值图
(023873)博时上证综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1670 | 1.1670 | 0.36% |
| 06-17 | 1.1628 | 1.1628 | 0.83% |
| 06-16 | 1.1532 | 1.1532 | -0.38% |
| 06-15 | 1.1576 | 1.1576 | 2.26% |
| 06-12 | 1.1320 | 1.1320 | 1.88% |
| 06-11 | 1.1111 | 1.1111 | -0.47% |
| 06-10 | 1.1163 | 1.1163 | -0.41% |
| 06-09 | 1.1209 | 1.1209 | 1.44% |
| 06-08 | 1.1050 | 1.1050 | -1.84% |
| 06-05 | 1.1257 | 1.1257 | -0.95% |
(023873)博时上证综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601138-工业富联 | 1.74% | 7.49% | 0.13% |
| 601988-中国银行 | 1.40% | -2.69% | -0.037% |
| 601899-紫金矿业 | 1.28% | -2.43% | -0.031% |
| 601628-中国人寿 | 1.19% | -5.89% | -0.07% |
| 601658-邮储银行 | 1.12% | -2.41% | -0.026% |
| 601088-中国神华 | 1.08% | -1.43% | -0.015% |
| 603259-药明康德 | 1.05% | 4.60% | 0.048% |
| 601881-中国银河 | 0.95% | -4.80% | -0.045% |
| 603993-洛阳钼业 | 0.85% | -0.64% | -0.005% |
| 600309-万华化学 | 0.82% | -2.46% | -0.02% |