博时中证软件服务指数发起式C(019504)基金净值走势图
019504博时中证软件服务指数发起式C基金盘中估值图
(019504)博时中证软件服务指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9356 | 0.9356 | 2.32% |
| 06-12 | 0.9144 | 0.9144 | 1.57% |
| 06-11 | 0.9003 | 0.9003 | -3.71% |
| 06-10 | 0.9350 | 0.9350 | -2.65% |
| 06-09 | 0.9605 | 0.9605 | 1.83% |
| 06-08 | 0.9432 | 0.9432 | -2.78% |
| 06-05 | 0.9702 | 0.9702 | -0.88% |
| 06-04 | 0.9788 | 0.9788 | -2.75% |
| 06-03 | 1.0065 | 1.0065 | -1.38% |
| 06-02 | 1.0206 | 1.0206 | -0.66% |
(019504)博时中证软件服务指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 13.03% | -0.68% | -0.088% |
| 300033-同花顺 | 7.84% | 2.84% | 0.222% |
| 688111-金山办公 | 6.60% | -1.63% | -0.107% |
| 002261-拓维信息 | 5.25% | -0.86% | -0.045% |
| 600570-恒生电子 | 4.72% | -0.57% | -0.026% |
| 601360-三六零 | 4.57% | -0.64% | -0.029% |
| 300803-指南针 | 4.26% | 4.00% | 0.17% |
| 300339-润和软件 | 3.77% | 0.42% | 0.015% |
| 300454-深信服 | 3.13% | -3.39% | -0.106% |
| 688568-中科星图 | 3.01% | -0.09% | -0.002% |