博道安远6个月持有期混合(008547)基金净值走势图
008547博道安远6个月持有期混合基金盘中估值图
(008547)博道安远6个月持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2567 | 1.2567 | 0.36% |
| 06-12 | 1.2522 | 1.2522 | 0.22% |
| 06-11 | 1.2494 | 1.2494 | -0.45% |
| 06-10 | 1.2551 | 1.2551 | -0.14% |
| 06-09 | 1.2568 | 1.2568 | 0.21% |
| 06-08 | 1.2542 | 1.2542 | -0.48% |
| 06-05 | 1.2603 | 1.2603 | -0.22% |
| 06-04 | 1.2631 | 1.2631 | 0.01% |
| 06-03 | 1.2630 | 1.2630 | -0.07% |
| 06-02 | 1.2639 | 1.2639 | 0.10% |
(008547)博道安远6个月持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300893-松原安全 | 2.17% | 0.50% | 0.01% |
| 688798-艾为电子 | 1.76% | 3.77% | 0.066% |
| 002049-紫光国微 | 1.42% | 2.61% | 0.037% |
| 600966-博汇纸业 | 1.30% | -1.32% | -0.017% |
| 603067-振华股份 | 1.27% | 4.11% | 0.052% |
| 01316-耐世特 | 1.14% | % | 0% |
| 002920-德赛西威 | 1.05% | -0.77% | -0.008% |
| 300408-三环集团 | 0.98% | -0.02% | 0% |
| 300015-爱尔眼科 | 0.67% | -2.01% | -0.013% |
| 02517-锅圈 | 0.64% | % | 0% |