博道伍佰智航股票A(007831)基金净值走势图
007831博道伍佰智航股票A基金盘中估值图
(007831)博道伍佰智航股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0976 | 2.3896 | 1.75% |
| 06-15 | 2.0616 | 2.3536 | 4.08% |
| 06-12 | 1.9807 | 2.2727 | 0.81% |
| 06-11 | 1.9647 | 2.2567 | -0.04% |
| 06-10 | 1.9655 | 2.2575 | -1.32% |
| 06-09 | 1.9917 | 2.2837 | 2.94% |
| 06-08 | 1.9348 | 2.2268 | -3.67% |
| 06-05 | 2.0086 | 2.3006 | -1.19% |
| 06-04 | 2.0328 | 2.3248 | 0.53% |
| 06-03 | 2.0220 | 2.3140 | 1.30% |
(007831)博道伍佰智航股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 1.29% | 1.50% | 0.019% |
| 000657-中钨高新 | 1.13% | -3.21% | -0.036% |
| 688002-睿创微纳 | 1.10% | 8.93% | 0.098% |
| 002851-麦格米特 | 1.09% | 9.33% | 0.101% |
| 002402-和而泰 | 1.05% | -0.75% | -0.007% |
| 601998-中信银行 | 1.04% | 0.27% | 0.002% |
| 300857-协创数据 | 1.04% | 12.42% | 0.129% |
| 601615-明阳智能 | 0.98% | -2.61% | -0.025% |
| 002414-高德红外 | 0.97% | 1.41% | 0.013% |
| 002558-巨人网络 | 0.94% | -0.78% | -0.007% |