博时中证淘金大数据100I(001243)基金净值走势图
001243博时中证淘金大数据100I基金盘中估值图
(001243)博时中证淘金大数据100I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4574 | 1.4574 | 1.88% |
| 06-11 | 1.4305 | 1.4305 | -0.12% |
| 06-10 | 1.4322 | 1.4322 | -1.07% |
| 06-09 | 1.4477 | 1.4477 | 2.84% |
| 06-08 | 1.4077 | 1.4077 | -3.16% |
| 06-05 | 1.4536 | 1.4536 | -1.70% |
| 06-04 | 1.4788 | 1.4788 | 0.51% |
| 06-03 | 1.4713 | 1.4713 | 0.73% |
| 06-02 | 1.4607 | 1.4607 | 0.84% |
| 06-01 | 1.4485 | 1.4485 | -0.81% |
(001243)博时中证淘金大数据100I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 1.47% | -2.36% | -0.034% |
| 688525-佰维存储 | 1.17% | 1.12% | 0.013% |
| 300502-新易盛 | 1.17% | -3.71% | -0.043% |
| 688097-博众精工 | 1.16% | -1.40% | -0.016% |
| 603659-璞泰来 | 1.12% | 4.08% | 0.045% |
| 300302-同有科技 | 1.10% | -4.74% | -0.052% |
| 688127-蓝特光学 | 1.07% | -0.96% | -0.01% |
| 603259-药明康德 | 1.04% | 2.72% | 0.028% |
| 300389-艾比森 | 1.04% | 2.01% | 0.02% |
| 300308-中际旭创 | 1.03% | 2.22% | 0.022% |