博道卓远混合A(006511)基金净值走势图
006511博道卓远混合A基金盘中估值图
(006511)博道卓远混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9895 | 1.9895 | 2.46% |
| 06-12 | 1.9418 | 1.9418 | 1.04% |
| 06-11 | 1.9219 | 1.9219 | -1.63% |
| 06-10 | 1.9537 | 1.9537 | -1.59% |
| 06-09 | 1.9852 | 1.9852 | 1.71% |
| 06-08 | 1.9518 | 1.9518 | -2.31% |
| 06-05 | 1.9980 | 1.9980 | -0.82% |
| 06-04 | 2.0146 | 2.0146 | -0.38% |
| 06-03 | 2.0223 | 2.0223 | -0.05% |
| 06-02 | 2.0233 | 2.0233 | -0.04% |
(006511)博道卓远混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02333-长城汽车 | 5.62% | % | 0% |
| 600460-士兰微 | 4.39% | 10.01% | 0.439% |
| 605305-中际联合 | 3.51% | -1.14% | -0.04% |
| 300496-中科创达 | 3.37% | 0.55% | 0.018% |
| 300015-爱尔眼科 | 3.32% | -1.89% | -0.062% |
| 300316-晶盛机电 | 3.30% | -1.34% | -0.044% |
| 603596-伯特利 | 3.24% | -0.97% | -0.031% |
| 600966-博汇纸业 | 3.24% | -1.13% | -0.036% |
| 605111-新洁能 | 3.12% | 2.20% | 0.068% |
| 600031-三一重工 | 3.11% | -1.93% | -0.06% |