博时中证A500指数增强C(024878)基金净值走势图
024878博时中证A500指数增强C基金盘中估值图
(024878)博时中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1833 | 1.1833 | 2.52% |
| 06-12 | 1.1542 | 1.1542 | 1.28% |
| 06-11 | 1.1396 | 1.1396 | -0.31% |
| 06-10 | 1.1431 | 1.1431 | -0.92% |
| 06-09 | 1.1537 | 1.1537 | 2.03% |
| 06-08 | 1.1308 | 1.1308 | -2.37% |
| 06-05 | 1.1582 | 1.1582 | -1.95% |
| 06-04 | 1.1812 | 1.1812 | -0.66% |
| 06-03 | 1.1891 | 1.1891 | 0.56% |
| 06-02 | 1.1825 | 1.1825 | 1.39% |
(024878)博时中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.63% | 1.95% | 0.09% |
| 300308-中际旭创 | 2.69% | 1.37% | 0.036% |
| 601899-紫金矿业 | 2.48% | -1.72% | -0.042% |
| 601166-兴业银行 | 2.17% | -0.77% | -0.016% |
| 300502-新易盛 | 1.99% | 3.15% | 0.062% |
| 600519-贵州茅台 | 1.86% | -1.24% | -0.023% |
| 603259-药明康德 | 1.50% | -0.99% | -0.014% |
| 600036-招商银行 | 1.48% | -1.10% | -0.016% |
| 601318-中国平安 | 1.43% | -2.58% | -0.036% |
| 300274-阳光电源 | 1.30% | 3.49% | 0.045% |