博道嘉瑞混合C(008468)基金净值走势图
008468博道嘉瑞混合C基金盘中估值图
(008468)博道嘉瑞混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3652 | 2.3652 | 4.23% |
| 06-12 | 2.2692 | 2.2692 | -0.69% |
| 06-11 | 2.2850 | 2.2850 | 0.44% |
| 06-10 | 2.2751 | 2.2751 | -1.81% |
| 06-09 | 2.3170 | 2.3170 | 2.30% |
| 06-08 | 2.2649 | 2.2649 | -1.73% |
| 06-05 | 2.3048 | 2.3048 | -3.07% |
| 06-04 | 2.3779 | 2.3779 | 1.13% |
| 06-03 | 2.3513 | 2.3513 | 2.05% |
| 06-02 | 2.3040 | 2.3040 | 3.16% |
(008468)博道嘉瑞混合C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% |