博道远航混合A(007126)基金净值走势图
007126博道远航混合A基金盘中估值图
(007126)博道远航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0245 | 2.2545 | 3.83% |
| 06-12 | 1.9498 | 2.1798 | 0.95% |
| 06-11 | 1.9314 | 2.1614 | -0.24% |
| 06-10 | 1.9361 | 2.1661 | -1.44% |
| 06-09 | 1.9644 | 2.1944 | 2.68% |
| 06-08 | 1.9132 | 2.1432 | -3.04% |
| 06-05 | 1.9732 | 2.2032 | -1.67% |
| 06-04 | 2.0068 | 2.2368 | 0.41% |
| 06-03 | 1.9987 | 2.2287 | 1.38% |
| 06-02 | 1.9714 | 2.2014 | 1.36% |
(007126)博道远航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.63% | 0.82% | 0.021% |
| 002475-立讯精密 | 1.64% | 6.89% | 0.112% |
| 300308-中际旭创 | 1.59% | 8.36% | 0.132% |
| 601138-工业富联 | 1.42% | 4.66% | 0.066% |
| 603259-药明康德 | 1.39% | -0.34% | -0.004% |
| 600276-恒瑞医药 | 1.14% | -1.26% | -0.014% |
| 000333-美的集团 | 1.13% | -2.76% | -0.031% |
| 601939-建设银行 | 1.08% | -2.90% | -0.031% |
| 600309-万华化学 | 1.04% | 2.55% | 0.026% |
| 601088-中国神华 | 1.04% | -5.96% | -0.061% |