博远增强回报债券C(008045)基金净值走势图
008045博远增强回报债券C基金盘中估值图
(008045)博远增强回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9780 | 1.0555 | -0.15% |
| 06-15 | 0.9795 | 1.0570 | 0.89% |
| 06-12 | 0.9709 | 1.0484 | 0.61% |
| 06-11 | 0.9650 | 1.0425 | -0.32% |
| 06-10 | 0.9681 | 1.0456 | -1.18% |
| 06-09 | 0.9797 | 1.0572 | 1.52% |
| 06-08 | 0.9650 | 1.0425 | -0.39% |
| 06-05 | 0.9688 | 1.0463 | 0.28% |
| 06-04 | 0.9661 | 1.0436 | -0.02% |
| 06-03 | 0.9663 | 1.0438 | 0.22% |
(008045)博远增强回报债券C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% |