博道久航混合A(008318)基金净值走势图
008318博道久航混合A基金盘中估值图
(008318)博道久航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1485 | 2.1485 | 3.98% |
| 06-12 | 2.0663 | 2.0663 | 1.10% |
| 06-11 | 2.0439 | 2.0439 | -0.08% |
| 06-10 | 2.0456 | 2.0456 | -1.09% |
| 06-09 | 2.0681 | 2.0681 | 2.91% |
| 06-08 | 2.0097 | 2.0097 | -3.38% |
| 06-05 | 2.0801 | 2.0801 | -1.54% |
| 06-04 | 2.1126 | 2.1126 | 0.44% |
| 06-03 | 2.1034 | 2.1034 | 1.27% |
| 06-02 | 2.0771 | 2.0771 | 0.74% |
(008318)博道久航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002414-高德红外 | 2.35% | 5.07% | 0.119% |
| 688002-睿创微纳 | 2.08% | 3.73% | 0.077% |
| 300857-协创数据 | 1.79% | 7.73% | 0.138% |
| 002518-科士达 | 1.62% | 7.41% | 0.12% |
| 000657-中钨高新 | 1.56% | 10.00% | 0.156% |
| 002497-雅化集团 | 1.52% | 0.70% | 0.01% |
| 601138-工业富联 | 1.27% | 4.66% | 0.059% |
| 600309-万华化学 | 1.14% | 2.55% | 0.029% |
| 600019-宝钢股份 | 1.09% | -0.83% | -0.009% |
| 688525-佰维存储 | 0.96% | 3.68% | 0.035% |