博道嘉瑞混合A(008467)基金净值走势图
008467博道嘉瑞混合A基金盘中估值图
(008467)博道嘉瑞混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4433 | 2.4433 | 4.24% |
| 06-12 | 2.3440 | 2.3440 | -0.69% |
| 06-11 | 2.3603 | 2.3603 | 0.44% |
| 06-10 | 2.3500 | 2.3500 | -1.81% |
| 06-09 | 2.3933 | 2.3933 | 2.30% |
| 06-08 | 2.3394 | 2.3394 | -1.73% |
| 06-05 | 2.3805 | 2.3805 | -3.07% |
| 06-04 | 2.4559 | 2.4559 | 1.13% |
| 06-03 | 2.4285 | 2.4285 | 2.06% |
| 06-02 | 2.3795 | 2.3795 | 3.16% |
(008467)博道嘉瑞混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 8.47% | 6.84% | 0.579% |
| 300394-天孚通信 | 5.56% | 8.57% | 0.476% |
| 300308-中际旭创 | 5.16% | 8.36% | 0.431% |
| 600418-江淮汽车 | 4.37% | 2.28% | 0.099% |
| 601899-紫金矿业 | 3.66% | 7.63% | 0.279% |
| 02899-紫金矿业 | 3.46% | % | 0% |
| 300274-阳光电源 | 3.04% | 0.23% | 0.006% |
| 600111-北方稀土 | 2.66% | 2.10% | 0.055% |
| 002891-中宠股份 | 2.53% | 1.04% | 0.026% |
| 000534-万泽股份 | 2.51% | 0.33% | 0.008% |