博道嘉元混合C(008794)基金净值走势图
008794博道嘉元混合C基金盘中估值图
(008794)博道嘉元混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4687 | 2.4687 | 4.20% |
| 06-12 | 2.3691 | 2.3691 | -0.80% |
| 06-11 | 2.3881 | 2.3881 | 0.53% |
| 06-10 | 2.3754 | 2.3754 | -1.82% |
| 06-09 | 2.4195 | 2.4195 | 2.31% |
| 06-08 | 2.3648 | 2.3648 | -1.62% |
| 06-05 | 2.4038 | 2.4038 | -3.09% |
| 06-04 | 2.4805 | 2.4805 | 1.43% |
| 06-03 | 2.4456 | 2.4456 | 2.01% |
| 06-02 | 2.3975 | 2.3975 | 3.30% |
(008794)博道嘉元混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 8.67% | 6.84% | 0.593% |
| 601899-紫金矿业 | 5.30% | 7.63% | 0.404% |
| 300394-天孚通信 | 4.92% | 8.57% | 0.421% |
| 300308-中际旭创 | 4.76% | 8.36% | 0.397% |
| 300274-阳光电源 | 3.99% | 0.23% | 0.009% |
| 600111-北方稀土 | 3.14% | 2.10% | 0.065% |
| 600418-江淮汽车 | 3.14% | 2.28% | 0.071% |
| 000534-万泽股份 | 2.78% | 0.33% | 0.009% |
| 300751-迈为股份 | 2.61% | 0.23% | 0.006% |
| 000831-中国稀土 | 2.51% | 4.21% | 0.105% |