博时科创板三年定开混合(506005)基金净值走势图
506005博时科创板三年定开混合基金盘中估值图
(506005)博时科创板三年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8052 | 1.8619 | 5.68% |
| 06-12 | 1.7081 | 1.7648 | 0.01% |
| 06-11 | 1.7080 | 1.7647 | 1.21% |
| 06-10 | 1.6875 | 1.7442 | -1.25% |
| 06-09 | 1.7088 | 1.7655 | 4.71% |
| 06-08 | 1.6320 | 1.6887 | -4.05% |
| 06-05 | 1.7008 | 1.7575 | -2.67% |
| 06-04 | 1.7474 | 1.8041 | 0.83% |
| 06-03 | 1.7331 | 1.7898 | 2.15% |
| 06-02 | 1.6966 | 1.7533 | 1.89% |
(506005)博时科创板三年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 5.77% | 6.90% | 0.398% |
| 688676-金盘科技 | 4.90% | 12.87% | 0.63% |
| 688629-华丰科技 | 4.57% | 7.25% | 0.331% |
| 688059-华锐精密 | 3.81% | 8.22% | 0.313% |
| 688256-寒武纪 | 3.51% | 7.66% | 0.268% |
| 688981-中芯国际 | 3.13% | 4.52% | 0.141% |
| 688008-澜起科技 | 2.88% | 6.77% | 0.194% |
| 688311-盟升电子 | 2.63% | 1.49% | 0.039% |
| 688498-源杰科技 | 2.57% | 4.63% | 0.118% |
| 688010-福光股份 | 2.46% | -9.07% | -0.223% |