博远增强回报债券A(008044)基金净值走势图
008044博远增强回报债券A基金盘中估值图
(008044)博远增强回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9998 | 1.0823 | -0.15% |
| 06-15 | 1.0013 | 1.0838 | 0.89% |
| 06-12 | 0.9925 | 1.0750 | 0.62% |
| 06-11 | 0.9864 | 1.0689 | -0.32% |
| 06-10 | 0.9896 | 1.0721 | -1.18% |
| 06-09 | 1.0014 | 1.0839 | 1.53% |
| 06-08 | 0.9863 | 1.0688 | -0.39% |
| 06-05 | 0.9902 | 1.0727 | 0.27% |
| 06-04 | 0.9875 | 1.0700 | -0.02% |
| 06-03 | 0.9877 | 1.0702 | 0.22% |
(008044)博远增强回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.85% | 1.36% | 0.025% |
| 603799-华友钴业 | 1.76% | 1.05% | 0.018% |
| 002812-恩捷股份 | 1.22% | 2.72% | 0.033% |
| 002709-天赐材料 | 1.02% | 6.65% | 0.067% |
| 301358-湖南裕能 | 0.91% | 3.39% | 0.03% |
| 300502-新易盛 | 0.20% | 1.57% | 0.003% |
| 001309-德明利 | 0.18% | 2.15% | 0.003% |
| 688072-拓荆科技 | 0.16% | -2.07% | -0.003% |
| 301308-江波龙 | 0.14% | 2.08% | 0.002% |
| 603986-兆易创新 | 0.11% | 2.85% | 0.003% |