博道盛利6个月持有期混合(010404)基金净值走势图
010404博道盛利6个月持有期混合基金盘中估值图
(010404)博道盛利6个月持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1482 | 1.1482 | -0.26% |
| 06-15 | 1.1512 | 1.1512 | 0.01% |
| 06-12 | 1.1511 | 1.1511 | 0.39% |
| 06-11 | 1.1466 | 1.1466 | -0.12% |
| 06-10 | 1.1480 | 1.1480 | -0.23% |
| 06-09 | 1.1506 | 1.1506 | 0.03% |
| 06-08 | 1.1502 | 1.1502 | -0.46% |
| 06-05 | 1.1555 | 1.1555 | -0.20% |
| 06-04 | 1.1578 | 1.1578 | -0.28% |
| 06-03 | 1.1611 | 1.1611 | -0.09% |
(010404)博道盛利6个月持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.89% | 1.36% | 0.012% |
| 688256-寒武纪 | 0.73% | -2.10% | -0.015% |
| 300308-中际旭创 | 0.63% | 0.25% | 0.001% |
| 600519-贵州茅台 | 0.54% | -1.21% | -0.006% |
| 300502-新易盛 | 0.49% | 1.57% | 0.007% |
| 601318-中国平安 | 0.46% | -2.29% | -0.01% |
| 601899-紫金矿业 | 0.39% | -3.26% | -0.012% |
| 600036-招商银行 | 0.38% | -0.98% | -0.003% |
| 000333-美的集团 | 0.28% | -2.43% | -0.006% |
| 600900-长江电力 | 0.26% | -1.38% | -0.003% |