博时优质鑫选一年持有期混合A(013797)基金净值走势图
013797博时优质鑫选一年持有期混合A基金盘中估值图
(013797)博时优质鑫选一年持有期混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-27 | 0.7792 | 0.7792 | -0.32% |
03-26 | 0.7817 | 0.7817 | -0.20% |
03-25 | 0.7833 | 0.7833 | 1.03% |
03-22 | 0.7753 | 0.7753 | -0.91% |
03-21 | 0.7824 | 0.7824 | 0.41% |
03-20 | 0.7792 | 0.7792 | 0.24% |
03-19 | 0.7773 | 0.7773 | -0.68% |
03-18 | 0.7826 | 0.7826 | -0.50% |
03-15 | 0.7865 | 0.7865 | 1.31% |
03-14 | 0.7763 | 0.7763 | 1.37% |
(013797)博时优质鑫选一年持有期混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600941-中国移动 | 6.11% | 0.74% | 0.045% |
688639-华恒生物 | 5.66% | -0.90% | -0.05% |
601857-中国石油 | 5.05% | 0.87% | 0.043% |
000933-神火股份 | 4.03% | 1.95% | 0.078% |
601600-中国铝业 | 4.02% | 0.14% | 0.005% |
000893-亚钾国际 | 3.65% | 1.26% | 0.045% |
688017-绿的谐波 | 3.56% | 3.43% | 0.122% |
601899-紫金矿业 | 3.22% | 2.42% | 0.077% |
601168-西部矿业 | 3.00% | 2.04% | 0.061% |
600519-贵州茅台 | 2.97% | 0.04% | 0.001% |