博时中证全指通信设备指数发起式A(020691)基金净值走势图
020691博时中证全指通信设备指数发起式A基金盘中估值图
(020691)博时中证全指通信设备指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.2343 | 4.2343 | 1.41% |
| 06-16 | 4.1755 | 4.1755 | 2.81% |
| 06-15 | 4.0613 | 4.0613 | 5.85% |
| 06-12 | 3.8369 | 3.8369 | -1.06% |
| 06-11 | 3.8780 | 3.8780 | -1.66% |
| 06-10 | 3.9434 | 3.9434 | -3.38% |
| 06-09 | 4.0813 | 4.0813 | 5.23% |
| 06-08 | 3.8786 | 3.8786 | -3.25% |
| 06-05 | 4.0089 | 4.0089 | -2.49% |
| 06-04 | 4.1111 | 4.1111 | -0.29% |
(020691)博时中证全指通信设备指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 14.27% | 1.62% | 0.231% |
| 300308-中际旭创 | 13.02% | 2.25% | 0.292% |
| 601138-工业富联 | 9.97% | -0.36% | -0.035% |
| 300394-天孚通信 | 6.86% | 1.42% | 0.097% |
| 000063-中兴通讯 | 5.10% | -0.95% | -0.048% |
| 600487-亨通光电 | 5.07% | 3.26% | 0.165% |
| 600522-中天科技 | 4.01% | 1.40% | 0.056% |
| 300136-信维通信 | 3.07% | 5.39% | 0.165% |
| 600498-烽火通信 | 2.01% | 3.62% | 0.072% |
| 002281-光迅科技 | 1.99% | 5.21% | 0.103% |