博时创业板两年定开混合(160529)基金净值走势图
160529博时创业板两年定开混合基金盘中估值图
(160529)博时创业板两年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7420 | 1.7420 | 7.23% |
| 06-12 | 1.6246 | 1.6246 | -0.90% |
| 06-11 | 1.6393 | 1.6393 | -0.09% |
| 06-10 | 1.6407 | 1.6407 | -3.47% |
| 06-09 | 1.6997 | 1.6997 | 5.88% |
| 06-08 | 1.6053 | 1.6053 | -5.11% |
| 06-05 | 1.6917 | 1.6917 | -2.00% |
| 06-04 | 1.7262 | 1.7262 | 0.65% |
| 06-03 | 1.7151 | 1.7151 | 1.22% |
| 06-02 | 1.6944 | 1.6944 | 2.37% |
(160529)博时创业板两年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.01% | 0.82% | 0.049% |
| 300308-中际旭创 | 5.43% | 8.36% | 0.453% |
| 300502-新易盛 | 5.16% | 6.72% | 0.346% |
| 300274-阳光电源 | 4.86% | 0.23% | 0.011% |
| 300498-温氏股份 | 3.35% | 1.16% | 0.038% |
| 300751-迈为股份 | 3.26% | 0.23% | 0.007% |
| 300124-汇川技术 | 2.92% | 3.19% | 0.093% |
| 300433-蓝思科技 | 2.53% | 11.76% | 0.297% |
| 002353-杰瑞股份 | 2.32% | 6.88% | 0.159% |
| 301155-海力风电 | 2.27% | 1.31% | 0.029% |