博时大中华亚太精选(050015)基金净值走势图
050015博时大中华亚太精选基金盘中估值图
(050015)博时大中华亚太精选基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4740 | 1.5560 | 0.82% |
| 06-16 | 1.4620 | 1.5440 | 0.48% |
| 06-15 | 1.4550 | 1.5370 | 4.38% |
| 06-12 | 1.3940 | 1.4760 | 2.27% |
| 06-11 | 1.3630 | 1.4450 | -0.66% |
| 06-10 | 1.3720 | 1.4540 | -3.24% |
| 06-09 | 1.4180 | 1.5000 | 1.94% |
| 06-08 | 1.3910 | 1.4730 | -3.27% |
| 06-05 | 1.4380 | 1.5200 | -2.04% |
| 06-04 | 1.4680 | 1.5500 | -1.28% |
(050015)博时大中华亚太精选基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 2330-台积电 | 7.43% | % | 0% |
| 03750-宁德时代 | 7.42% | % | 0% |
| 09988-阿里巴巴-W | 5.05% | % | 0% |
| 03808-中国重汽 | 4.11% | % | 0% |
| 02338-潍柴动力 | 4.08% | % | 0% |
| 2454-联发科 | 3.95% | % | 0% |
| 00700-腾讯控股 | 3.89% | % | 0% |
| 3110 JP-NITTO | 3.85% | % | 0% |
| 01772-赣锋锂业 | 3.85% | % | 0% |
| 3533-嘉泽 | 2.72% | % | 0% |