博时卓越品牌混合(LOF)A(160512)基金净值走势图
160512博时卓越品牌混合(LOF)A基金盘中估值图
(160512)博时卓越品牌混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3350 | 3.5250 | 4.74% |
| 06-12 | 3.1840 | 3.3710 | -0.41% |
| 06-11 | 3.1970 | 3.3840 | -1.17% |
| 06-10 | 3.2350 | 3.4230 | -1.55% |
| 06-09 | 3.2860 | 3.4750 | 3.92% |
| 06-08 | 3.1620 | 3.3490 | -1.09% |
| 06-05 | 3.1970 | 3.3840 | -3.00% |
| 06-04 | 3.2960 | 3.4850 | 0.21% |
| 06-03 | 3.2890 | 3.4780 | 2.17% |
| 06-02 | 3.2190 | 3.4070 | 4.14% |
(160512)博时卓越品牌混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.80% | 6.72% | 0.658% |
| 300308-中际旭创 | 9.35% | 8.36% | 0.781% |
| 002273-水晶光电 | 6.69% | 6.39% | 0.427% |
| 601077-渝农商行 | 5.31% | -3.29% | -0.174% |
| 689009-九号公司- | 4.38% | 1.23% | 0.053% |
| 002946-新乳业 | 3.73% | 1.51% | 0.056% |
| 603187-海容冷链 | 2.90% | 1.29% | 0.037% |
| 601318-中国平安 | 2.86% | 0.41% | 0.011% |
| 688498-源杰科技 | 2.56% | 4.63% | 0.118% |
| 002463-沪电股份 | 2.09% | 6.84% | 0.142% |