博时中证信息技术应用创新产业指数发起式A(021314)基金净值走势图
021314博时中证信息技术应用创新产业指数发起式A基金盘中估值图
(021314)博时中证信息技术应用创新产业指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4833 | 1.4833 | 3.38% |
| 06-12 | 1.4348 | 1.4348 | 1.08% |
| 06-11 | 1.4195 | 1.4195 | -1.68% |
| 06-10 | 1.4438 | 1.4438 | -0.72% |
| 06-09 | 1.4543 | 1.4543 | 2.89% |
| 06-08 | 1.4135 | 1.4135 | -3.41% |
| 06-05 | 1.4634 | 1.4634 | -2.94% |
| 06-04 | 1.5077 | 1.5077 | 0.06% |
| 06-03 | 1.5068 | 1.5068 | -0.66% |
| 06-02 | 1.5168 | 1.5168 | 0.31% |
(021314)博时中证信息技术应用创新产业指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 7.77% | 1.54% | 0.119% |
| 301308-江波龙 | 5.50% | 2.04% | 0.112% |
| 688041-海光信息 | 4.82% | -0.80% | -0.038% |
| 300454-深信服 | 4.51% | -2.33% | -0.105% |
| 000977-浪潮信息 | 4.50% | -1.25% | -0.056% |
| 601360-三六零 | 4.35% | -0.85% | -0.036% |
| 600570-恒生电子 | 4.30% | -0.40% | -0.017% |
| 603019-中科曙光 | 3.90% | -0.81% | -0.031% |
| 688111-金山办公 | 3.87% | -1.82% | -0.07% |
| 002410-广联达 | 3.85% | -1.55% | -0.059% |