基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时科技驱动混合C(021383)
2024-10-17
1.0413
1.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0413 | 1.0413 |
| 2024-10-16 | 1.0309 | 1.0309 |
| 2024-10-15 | 1.0582 | 1.0582 |
| 2024-10-14 | 1.0832 | 1.0832 |
| 2024-10-11 | 1.0612 | 1.0612 |
| 2024-10-10 | 1.0963 | 1.0963 |
| 2024-10-09 | 1.1224 | 1.1224 |
| 2024-10-08 | 1.1958 | 1.1958 |
| 2024-09-30 | 1.0941 | 1.0941 |
| 2024-09-27 | 1.0212 | 1.0212 |
| 2024-09-26 | 1.0003 | 1.0003 |
| 2024-09-25 | 0.9883 | 0.9883 |
| 2024-09-24 | 0.9911 | 0.9911 |
| 2024-09-23 | 0.9847 | 0.9847 |
| 2024-09-20 | 0.9847 | 0.9847 |
| 2024-09-19 | 0.9833 | 0.9833 |
| 2024-09-18 | 0.9843 | 0.9843 |
| 2024-09-13 | 0.9825 | 0.9825 |
| 2024-09-12 | 0.9818 | 0.9818 |
| 2024-09-11 | 0.9836 | 0.9836 |
| 2024-09-10 | 0.9802 | 0.9802 |
| 2024-09-09 | 0.9803 | 0.9803 |
| 2024-09-06 | 0.9818 | 0.9818 |
| 2024-09-05 | 0.9831 | 0.9831 |
| 2024-09-04 | 0.9835 | 0.9835 |
| 2024-09-03 | 0.9847 | 0.9847 |
| 2024-09-02 | 0.9849 | 0.9849 |
| 2024-08-30 | 0.9874 | 0.9874 |
| 2024-08-29 | 0.9846 | 0.9846 |
| 2024-08-28 | 0.9851 | 0.9851 |
| 2024-08-27 | 0.9873 | 0.9873 |
| 2024-08-26 | 0.9893 | 0.9893 |
| 2024-08-23 | 0.9910 | 0.9910 |
| 2024-08-22 | 0.9925 | 0.9925 |
| 2024-08-21 | 0.9929 | 0.9929 |
| 2024-08-20 | 0.9910 | 0.9910 |
| 2024-08-19 | 0.9924 | 0.9924 |
| 2024-08-16 | 0.9924 | 0.9924 |
| 2024-08-15 | 0.9912 | 0.9912 |
| 2024-08-14 | 0.9915 | 0.9915 |
| 2024-08-13 | 0.9923 | 0.9923 |
| 2024-08-12 | 0.9914 | 0.9914 |
| 2024-08-09 | 0.9911 | 0.9911 |
| 2024-08-08 | 0.9906 | 0.9906 |
| 2024-08-07 | 0.9903 | 0.9903 |
| 2024-08-06 | 0.9906 | 0.9906 |
| 2024-08-05 | 0.9894 | 0.9894 |
| 2024-08-02 | 0.9943 | 0.9943 |
| 2024-08-01 | 0.9966 | 0.9966 |
| 2024-07-31 | 0.9972 | 0.9972 |
| 2024-07-30 | 0.9961 | 0.9961 |
| 2024-07-29 | 0.9967 | 0.9967 |
| 2024-07-26 | 0.9962 | 0.9962 |
| 2024-07-25 | 0.9961 | 0.9961 |
| 2024-07-24 | 0.9972 | 0.9972 |
| 2024-07-23 | 0.9968 | 0.9968 |
| 2024-07-22 | 0.9987 | 0.9987 |
| 2024-07-19 | 0.9998 | 0.9998 |
| 2024-07-18 | 1.0014 | 1.0014 |
| 2024-07-17 | 1.0031 | 1.0031 |
| 2024-07-16 | 1.0103 | 1.0103 |
| 2024-07-15 | 1.0022 | 1.0022 |
| 2024-07-12 | 1.0014 | 1.0014 |
| 2024-07-11 | 1.0046 | 1.0046 |
| 2024-07-10 | 1.0044 | 1.0044 |
| 2024-07-09 | 1.0030 | 1.0030 |
| 2024-07-08 | 0.9992 | 0.9992 |
| 2024-07-05 | 0.9979 | 0.9979 |
| 2024-07-04 | 0.9985 | 0.9985 |
| 2024-06-30 | 0.9995 | 0.9995 |
| 2024-06-28 | 0.9995 | 0.9995 |
| 2024-06-21 | 1.0004 | 1.0004 |
| 2024-06-14 | 0.9999 | 0.9999 |
| 2024-06-12 | 1.0000 | 1.0000 |
