博时中证银行指数(LOF)A(160517)基金净值走势图
160517博时中证银行指数(LOF)A基金盘中估值图
(160517)博时中证银行指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.3662 | 1.5375 | 0.44% |
| 04-29 | 1.3602 | 1.5308 | 0.96% |
| 04-26 | 1.3472 | 1.5161 | -1.41% |
| 04-25 | 1.3664 | 1.5377 | 1.36% |
| 04-24 | 1.3480 | 1.5170 | -0.28% |
| 04-23 | 1.3518 | 1.5213 | -0.07% |
| 04-22 | 1.3527 | 1.5223 | -0.71% |
| 04-19 | 1.3624 | 1.5332 | -0.15% |
| 04-18 | 1.3644 | 1.5355 | 0.95% |
| 04-17 | 1.3515 | 1.5210 | 1.59% |
(160517)博时中证银行指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 14.70% | -1.63% | -0.239% |
| 601166-兴业银行 | 8.75% | 0.66% | 0.057% |
| 601398-工商银行 | 7.06% | 0.93% | 0.065% |
| 601328-交通银行 | 6.64% | 1.18% | 0.078% |
| 600919-江苏银行 | 5.53% | 2.28% | 0.126% |
| 601288-农业银行 | 5.15% | -0.23% | -0.011% |
| 000001-平安银行 | 3.89% | -0.19% | -0.007% |
| 600016-民生银行 | 3.83% | -0.75% | -0.028% |
| 601988-中国银行 | 3.54% | 0.44% | 0.015% |
| 601169-北京银行 | 3.19% | 0.90% | 0.028% |