博时价值增长混合(050001)基金净值走势图
050001博时价值增长混合基金盘中估值图
(050001)博时价值增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3590 | 3.9040 | 2.49% |
| 06-12 | 1.3260 | 3.8710 | 1.77% |
| 06-11 | 1.3030 | 3.8480 | -0.15% |
| 06-10 | 1.3050 | 3.8500 | -0.99% |
| 06-09 | 1.3180 | 3.8630 | 1.46% |
| 06-08 | 1.2990 | 3.8440 | -2.18% |
| 06-05 | 1.3280 | 3.8730 | -1.12% |
| 06-04 | 1.3430 | 3.8880 | -0.44% |
| 06-03 | 1.3490 | 3.8940 | -0.30% |
| 06-02 | 1.3530 | 3.8980 | 0.37% |
(050001)博时价值增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 5.86% | -2.60% | -0.152% |
| 002595-豪迈科技 | 4.97% | -1.40% | -0.069% |
| 300750-宁德时代 | 4.71% | 1.95% | 0.091% |
| 601899-紫金矿业 | 4.34% | -1.72% | -0.074% |
| 688385-复旦微电 | 4.04% | 1.08% | 0.043% |
| 002539-云图控股 | 3.83% | -0.88% | -0.033% |
| 600309-万华化学 | 3.78% | -3.73% | -0.14% |
| 002956-西麦食品 | 3.17% | -2.51% | -0.079% |
| 600276-恒瑞医药 | 2.81% | -1.23% | -0.034% |
| 603659-璞泰来 | 2.25% | 2.09% | 0.047% |