博道卓远混合C(006512)基金净值走势图
006512博道卓远混合C基金盘中估值图
(006512)博道卓远混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9124 | 1.9124 | 2.45% |
| 06-12 | 1.8666 | 1.8666 | 1.03% |
| 06-11 | 1.8475 | 1.8475 | -1.63% |
| 06-10 | 1.8781 | 1.8781 | -1.59% |
| 06-09 | 1.9085 | 1.9085 | 1.71% |
| 06-08 | 1.8764 | 1.8764 | -2.32% |
| 06-05 | 1.9209 | 1.9209 | -0.82% |
| 06-04 | 1.9368 | 1.9368 | -0.39% |
| 06-03 | 1.9443 | 1.9443 | -0.05% |
| 06-02 | 1.9453 | 1.9453 | -0.05% |
(006512)博道卓远混合C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% | -1.11% | -0.038% |
| 300496-中科创达 | 3.37% | 0.85% | 0.028% |
| 300015-爱尔眼科 | 3.32% | -1.89% | -0.062% |
| 300316-晶盛机电 | 3.30% | -0.86% | -0.028% |
| 603596-伯特利 | 3.24% | -0.80% | -0.025% |
| 600966-博汇纸业 | 3.24% | -0.75% | -0.024% |
| 605111-新洁能 | 3.12% | 2.36% | 0.073% |
| 600031-三一重工 | 3.11% | -1.93% | -0.06% |