博时研究优选混合(LOF)A(160527)基金净值走势图
160527博时研究优选混合(LOF)A基金盘中估值图
(160527)博时研究优选混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9001 | 0.9331 | 1.73% |
| 06-11 | 0.8848 | 0.9178 | -1.35% |
| 06-10 | 0.8969 | 0.9299 | -0.96% |
| 06-09 | 0.9056 | 0.9386 | 1.18% |
| 06-08 | 0.8950 | 0.9280 | -2.73% |
| 06-05 | 0.9201 | 0.9531 | -2.25% |
| 06-04 | 0.9413 | 0.9743 | -2.34% |
| 06-03 | 0.9639 | 0.9969 | -1.04% |
| 06-02 | 0.9740 | 1.0070 | -0.18% |
| 06-01 | 0.9758 | 1.0088 | -0.50% |
(160527)博时研究优选混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.00% | 3.31% | 0.331% |
| 09926-康方生物 | 9.98% | % | 0% |
| 00175-吉利汽车 | 9.96% | % | 0% |
| 688513-苑东生物 | 9.89% | 2.23% | 0.22% |
| 09868-小鹏集团-W | 7.28% | % | 0% |
| 603659-璞泰来 | 6.59% | 4.08% | 0.268% |
| 002602-世纪华通 | 5.41% | -2.77% | -0.149% |
| 605117-德业股份 | 4.77% | 2.56% | 0.122% |
| 300490-华自科技 | 4.53% | 2.71% | 0.122% |
| 920225-利通科技 | 4.08% | % | 0% |