博道中证500增强C(006594)基金净值走势图
006594博道中证500增强C基金盘中估值图
(006594)博道中证500增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5983 | 2.8783 | 3.55% |
| 06-12 | 2.5092 | 2.7892 | 0.78% |
| 06-11 | 2.4899 | 2.7699 | -0.13% |
| 06-10 | 2.4932 | 2.7732 | -1.15% |
| 06-09 | 2.5221 | 2.8021 | 2.65% |
| 06-08 | 2.4569 | 2.7369 | -3.39% |
| 06-05 | 2.5431 | 2.8231 | -1.15% |
| 06-04 | 2.5726 | 2.8526 | 0.25% |
| 06-03 | 2.5663 | 2.8463 | 1.00% |
| 06-02 | 2.5409 | 2.8209 | 0.51% |
(006594)博道中证500增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 1.10% | 9.34% | 0.102% |
| 600879-航天电子 | 1.07% | -0.65% | -0.006% |
| 300450-先导智能 | 1.03% | 3.42% | 0.035% |
| 688525-佰维存储 | 1.02% | 3.68% | 0.037% |
| 300857-协创数据 | 1.02% | 7.73% | 0.078% |
| 002008-大族激光 | 0.99% | 4.26% | 0.042% |
| 002738-中矿资源 | 0.97% | 2.16% | 0.02% |
| 002558-巨人网络 | 0.96% | 3.71% | 0.035% |
| 000657-中钨高新 | 0.94% | 10.00% | 0.094% |
| 600549-厦门钨业 | 0.93% | 10.00% | 0.093% |