博时睿远(160518)基金净值走势图
160518博时睿远基金盘中估值图
(160518)博时睿远基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8470 | 2.8470 | 2.97% |
| 06-12 | 2.7650 | 2.7650 | 0.11% |
| 06-11 | 2.7620 | 2.7620 | -0.79% |
| 06-10 | 2.7840 | 2.7840 | -1.00% |
| 06-09 | 2.8120 | 2.8120 | 2.85% |
| 06-08 | 2.7340 | 2.7340 | -2.36% |
| 06-05 | 2.8000 | 2.8000 | -1.30% |
| 06-04 | 2.8370 | 2.8370 | -0.04% |
| 06-03 | 2.8380 | 2.8380 | -0.11% |
| 06-02 | 2.8410 | 2.8410 | 1.21% |
(160518)博时睿远基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.72% | 1.95% | 0.092% |
| 601077-渝农商行 | 4.70% | -0.75% | -0.035% |
| 601601-中国太保 | 3.70% | -1.65% | -0.061% |
| 601318-中国平安 | 3.55% | -2.27% | -0.08% |
| 300502-新易盛 | 3.29% | 2.16% | 0.071% |
| 688513-苑东生物 | 3.25% | -0.53% | -0.017% |
| 603659-璞泰来 | 2.38% | 2.30% | 0.054% |
| 601899-紫金矿业 | 2.30% | -1.66% | -0.038% |
| 600519-贵州茅台 | 2.21% | -1.10% | -0.024% |
| 002353-杰瑞股份 | 2.10% | 0.09% | 0.001% |