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 |
| 04-29 | 0.9151 | 0.9151 | 2.64% |
| 04-26 | 0.8916 | 0.8916 | 3.37% |
| 04-25 | 0.8625 | 0.8625 | -1.36% |
| 04-24 | 0.8744 | 0.8744 | 3.15% |
| 04-23 | 0.8477 | 0.8477 | -0.26% |
| 04-22 | 0.8499 | 0.8499 | -0.08% |
| 04-19 | 0.8506 | 0.8506 | -2.32% |
| 04-18 | 0.8708 | 0.8708 | -0.59% |
| 04-17 | 0.8760 | 0.8760 | 3.47% |
| 04-16 | 0.8466 | 0.8466 | -3.21% |
(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 | 14.10% | 2.62% | 0.369% |
| 688111-金山办公 | 10.56% | 0.80% | 0.084% |
| 600570-恒生电子 | 5.36% | 3.44% | 0.184% |
| 601360-三六零 | 4.87% | 3.83% | 0.186% |
| 300033-同花顺 | 4.40% | 2.18% | 0.095% |
| 600845-宝信软件 | 4.27% | 1.61% | 0.068% |
| 301236-软通动力 | 4.18% | 0.47% | 0.019% |
| 600588-用友网络 | 3.84% | 0.60% | 0.023% |
| 002405-四维图新 | 3.21% | 8.82% | 0.283% |
| 300496-中科创达 | 2.93% | 5.75% | 0.168% |