博时汇智回报灵活配置混合(004448)基金净值走势图
004448博时汇智回报灵活配置混合基金盘中估值图
(004448)博时汇智回报灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0520 | 2.0520 | 1.34% |
| 04-25 | 2.0249 | 2.0249 | 0.25% |
| 04-24 | 2.0198 | 2.0198 | 0.98% |
| 04-23 | 2.0001 | 2.0001 | 0.83% |
| 04-22 | 1.9837 | 1.9837 | -1.22% |
| 04-19 | 2.0083 | 2.0083 | -0.28% |
| 04-18 | 2.0139 | 2.0139 | 0.71% |
| 04-17 | 1.9998 | 1.9998 | 2.05% |
| 04-16 | 1.9597 | 1.9597 | -2.94% |
| 04-15 | 2.0190 | 2.0190 | -1.01% |
(004448)博时汇智回报灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.09% | 1.48% | 0.134% |
| 300740-水羊股份 | 8.70% | -2.42% | -0.21% |
| 603663-三祥新材 | 7.51% | 0.00% | 0% |
| 300174-元力股份 | 6.94% | 0.69% | 0.047% |
| 600809-山西汾酒 | 6.25% | 2.26% | 0.141% |
| 688017-绿的谐波 | 5.69% | 3.13% | 0.178% |
| 688639-华恒生物 | 5.62% | -0.23% | -0.012% |
| 300308-中际旭创 | 5.62% | 12.94% | 0.727% |
| 301030-仕净科技 | 4.26% | -0.67% | -0.028% |
| 300151-昌红科技 | 3.13% | 0.82% | 0.025% |