博时中证机器人指数发起式C(018095)基金净值走势图
018095博时中证机器人指数发起式C基金盘中估值图
(018095)博时中证机器人指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3790 | 1.3790 | 3.38% |
| 06-12 | 1.3339 | 1.3339 | -1.03% |
| 06-11 | 1.3478 | 1.3478 | -2.71% |
| 06-10 | 1.3854 | 1.3854 | -3.82% |
| 06-09 | 1.4404 | 1.4404 | 1.07% |
| 06-08 | 1.4251 | 1.4251 | 0.45% |
| 06-05 | 1.4187 | 1.4187 | 2.60% |
| 06-04 | 1.3827 | 1.3827 | 0.27% |
| 06-03 | 1.3790 | 1.3790 | 0.44% |
| 06-02 | 1.3729 | 1.3729 | 1.51% |
(018095)博时中证机器人指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 9.45% | -1.13% | -0.106% |
| 300124-汇川技术 | 9.10% | 1.02% | 0.092% |
| 002008-大族激光 | 6.28% | 1.83% | 0.114% |
| 601689-拓普集团 | 6.14% | -1.31% | -0.08% |
| 688777-中控技术 | 5.07% | -1.03% | -0.052% |
| 002236-大华股份 | 4.13% | 0.00% | 0% |
| 688169-石头科技 | 3.09% | -1.80% | -0.055% |
| 002472-双环传动 | 3.04% | -0.54% | -0.016% |
| 688017-绿的谐波 | 2.99% | -2.24% | -0.066% |
| 688343-云天励飞-U | 2.33% | 2.02% | 0.047% |