博道启航混合C(006161)基金净值走势图
006161博道启航混合C基金盘中估值图
(006161)博道启航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4318 | 2.6318 | 3.55% |
| 06-12 | 2.3484 | 2.5484 | 0.96% |
| 06-11 | 2.3261 | 2.5261 | -0.23% |
| 06-10 | 2.3315 | 2.5315 | -1.19% |
| 06-09 | 2.3595 | 2.5595 | 2.55% |
| 06-08 | 2.3009 | 2.5009 | -2.82% |
| 06-05 | 2.3677 | 2.5677 | -1.47% |
| 06-04 | 2.4030 | 2.6030 | 0.20% |
| 06-03 | 2.3981 | 2.5981 | 1.19% |
| 06-02 | 2.3699 | 2.5699 | 1.12% |
(006161)博道启航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.68% | 0.82% | 0.021% |
| 600519-贵州茅台 | 1.53% | -1.61% | -0.024% |
| 600036-招商银行 | 1.41% | -0.99% | -0.013% |
| 002475-立讯精密 | 1.25% | 6.89% | 0.086% |
| 603259-药明康德 | 1.23% | -0.34% | -0.004% |
| 601899-紫金矿业 | 1.21% | 7.63% | 0.092% |
| 000333-美的集团 | 1.21% | -2.76% | -0.033% |
| 601138-工业富联 | 1.19% | 4.66% | 0.055% |
| 300308-中际旭创 | 1.16% | 8.36% | 0.096% |
| 601318-中国平安 | 1.09% | 0.41% | 0.004% |