博时主题行业混合(LOF)(160505)基金净值走势图
160505博时主题行业混合(LOF)基金盘中估值图
(160505)博时主题行业混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0280 | 5.7230 | 0.00% |
| 04-29 | 1.0280 | 5.7230 | 0.19% |
| 04-26 | 1.0260 | 5.7210 | 0.69% |
| 04-25 | 1.0190 | 5.7140 | 0.00% |
| 04-24 | 1.0190 | 5.7140 | 0.79% |
| 04-23 | 1.0110 | 5.7060 | -1.56% |
| 04-22 | 1.0270 | 5.7220 | -1.25% |
| 04-19 | 1.0400 | 5.7350 | 0.29% |
| 04-18 | 1.0370 | 5.7320 | 0.00% |
| 04-17 | 1.0370 | 5.7320 | 1.37% |
(160505)博时主题行业混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 4.10% | -0.83% | -0.034% |
| 601899-紫金矿业 | 3.74% | -0.28% | -0.01% |
| 000708-中信特钢 | 3.41% | 0.26% | 0.008% |
| 603993-洛阳钼业 | 3.37% | -0.33% | -0.011% |
| 002475-立讯精密 | 3.28% | -2.11% | -0.069% |
| 600938-中国海油 | 2.82% | 2.19% | 0.061% |
| 300750-宁德时代 | 2.39% | -0.99% | -0.023% |
| 601857-中国石油 | 2.18% | 0.49% | 0.01% |
| 600900-长江电力 | 2.04% | 1.22% | 0.024% |
| 002027-分众传媒 | 1.85% | -7.28% | -0.134% |