博时价值增长贰号混合(050201)基金净值走势图
050201博时价值增长贰号混合基金盘中估值图
(050201)博时价值增长贰号混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0640 | 2.5550 | 2.50% |
| 06-12 | 1.0380 | 2.5290 | 1.76% |
| 06-11 | 1.0200 | 2.5110 | -0.20% |
| 06-10 | 1.0220 | 2.5130 | -0.97% |
| 06-09 | 1.0320 | 2.5230 | 1.47% |
| 06-08 | 1.0170 | 2.5080 | -2.31% |
| 06-05 | 1.0410 | 2.5320 | -1.05% |
| 06-04 | 1.0520 | 2.5430 | -0.57% |
| 06-03 | 1.0580 | 2.5490 | -0.19% |
| 06-02 | 1.0600 | 2.5510 | 0.28% |
(050201)博时价值增长贰号混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 6.12% | -2.75% | -0.168% |
| 002595-豪迈科技 | 5.13% | -1.17% | -0.06% |
| 300750-宁德时代 | 4.22% | 1.73% | 0.073% |
| 002539-云图控股 | 4.11% | -0.72% | -0.029% |
| 601899-紫金矿业 | 4.11% | -1.53% | -0.062% |
| 688385-复旦微电 | 4.04% | 1.41% | 0.056% |
| 600309-万华化学 | 3.82% | -3.61% | -0.137% |
| 002956-西麦食品 | 3.24% | -2.46% | -0.079% |
| 600276-恒瑞医药 | 2.90% | -1.32% | -0.038% |
| 603659-璞泰来 | 2.30% | 2.23% | 0.051% |