博时回报混合(050022)基金净值走势图
050022博时回报混合基金盘中估值图
(050022)博时回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.6397 | 5.5116 | 6.47% |
| 06-12 | 4.3579 | 5.2298 | -0.62% |
| 06-11 | 4.3852 | 5.2571 | -0.47% |
| 06-10 | 4.4058 | 5.2777 | -2.33% |
| 06-09 | 4.5107 | 5.3826 | 4.90% |
| 06-08 | 4.3000 | 5.1719 | -2.62% |
| 06-05 | 4.4159 | 5.2878 | -4.01% |
| 06-04 | 4.6006 | 5.4725 | 0.89% |
| 06-03 | 4.5600 | 5.4319 | 3.10% |
| 06-02 | 4.4230 | 5.2949 | 4.22% |
(050022)博时回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.93% | 6.72% | 0.465% |
| 300308-中际旭创 | 6.43% | 8.36% | 0.537% |
| 688498-源杰科技 | 4.79% | 4.63% | 0.221% |
| 601869-长飞光纤 | 4.26% | 3.16% | 0.134% |
| 601138-工业富联 | 3.97% | 4.66% | 0.185% |
| 603986-兆易创新 | 3.35% | 7.59% | 0.254% |
| 002475-立讯精密 | 3.00% | 6.89% | 0.206% |
| 688676-金盘科技 | 2.67% | 12.87% | 0.343% |
| 000021-深科技 | 2.50% | 6.42% | 0.16% |
| 300548-长芯博创 | 2.20% | 20.00% | 0.44% |