博道志远混合C(007826)基金净值走势图
007826博道志远混合C基金盘中估值图
(007826)博道志远混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6101 | 1.6101 | 2.91% |
| 06-12 | 1.5645 | 1.5645 | 0.84% |
| 06-11 | 1.5514 | 1.5514 | -1.72% |
| 06-10 | 1.5785 | 1.5785 | -1.75% |
| 06-09 | 1.6066 | 1.6066 | 1.97% |
| 06-08 | 1.5756 | 1.5756 | -2.57% |
| 06-05 | 1.6172 | 1.6172 | -0.91% |
| 06-04 | 1.6320 | 1.6320 | -0.29% |
| 06-03 | 1.6368 | 1.6368 | 0.12% |
| 06-02 | 1.6349 | 1.6349 | 0.03% |
(007826)博道志远混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600460-士兰微 | 5.32% | 10.01% | 0.532% |
| 300496-中科创达 | 4.15% | 0.91% | 0.037% |
| 002493-荣盛石化 | 3.85% | -0.67% | -0.025% |
| 605111-新洁能 | 3.82% | 3.15% | 0.12% |
| 600031-三一重工 | 3.76% | -1.04% | -0.039% |
| 603596-伯特利 | 3.75% | -0.31% | -0.011% |
| 605305-中际联合 | 3.68% | -0.46% | -0.016% |
| 688798-艾为电子 | 3.58% | 3.18% | 0.113% |
| 300015-爱尔眼科 | 3.45% | -1.66% | -0.057% |
| 600966-博汇纸业 | 3.31% | -0.75% | -0.024% |