博时沪深300指数I(024186)基金净值走势图
024186博时沪深300指数I基金盘中估值图
(024186)博时沪深300指数I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1080 | 2.1178 | 2.19% |
| 06-12 | 2.0628 | 2.0726 | 1.29% |
| 06-11 | 2.0365 | 2.0463 | -0.44% |
| 06-10 | 2.0455 | 2.0553 | -0.80% |
| 06-09 | 2.0619 | 2.0717 | 1.67% |
| 06-08 | 2.0280 | 2.0378 | -1.97% |
| 06-05 | 2.0688 | 2.0786 | -1.81% |
| 06-04 | 2.1069 | 2.1167 | -0.70% |
| 06-03 | 2.1217 | 2.1315 | 0.43% |
| 06-02 | 2.1127 | 2.1225 | 1.49% |
(024186)博时沪深300指数I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.43% | 1.36% | 0.06% |
| 600519-贵州茅台 | 2.92% | -1.21% | -0.035% |
| 300308-中际旭创 | 2.70% | 0.25% | 0.006% |
| 601899-紫金矿业 | 2.54% | -3.26% | -0.082% |
| 601318-中国平安 | 2.36% | -2.29% | -0.054% |
| 600036-招商银行 | 2.08% | -0.98% | -0.02% |
| 300502-新易盛 | 1.91% | 1.57% | 0.029% |
| 601166-兴业银行 | 1.88% | -0.88% | -0.016% |
| 000333-美的集团 | 1.69% | -2.43% | -0.041% |
| 603259-药明康德 | 1.39% | -1.22% | -0.016% |