博道远航混合C(007127)基金净值走势图
007127博道远航混合C基金盘中估值图
(007127)博道远航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.0310 | 2.2610 | 1.37% |
| 06-17 | 2.0036 | 2.2336 | 1.44% |
| 06-16 | 1.9751 | 2.2051 | 1.22% |
| 06-15 | 1.9512 | 2.1812 | 3.83% |
| 06-12 | 1.8793 | 2.1093 | 0.95% |
| 06-11 | 1.8616 | 2.0916 | -0.24% |
| 06-10 | 1.8660 | 2.0960 | -1.45% |
| 06-09 | 1.8934 | 2.1234 | 2.68% |
| 06-08 | 1.8440 | 2.0740 | -3.04% |
| 06-05 | 1.9019 | 2.1319 | -1.68% |
(007127)博道远航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.63% | -1.87% | -0.049% |
| 002475-立讯精密 | 1.64% | 3.88% | 0.063% |
| 300308-中际旭创 | 1.59% | 7.19% | 0.114% |
| 601138-工业富联 | 1.42% | 7.49% | 0.106% |
| 603259-药明康德 | 1.39% | 4.60% | 0.063% |
| 600276-恒瑞医药 | 1.14% | 3.04% | 0.034% |
| 000333-美的集团 | 1.13% | -1.54% | -0.017% |
| 601939-建设银行 | 1.08% | -2.07% | -0.022% |
| 600309-万华化学 | 1.04% | -2.46% | -0.025% |
| 601088-中国神华 | 1.04% | -1.43% | -0.014% |