博道睿见一年持有期混合(010755)基金净值走势图
010755博道睿见一年持有期混合基金盘中估值图
(010755)博道睿见一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0197 | 1.0197 | 5.26% |
| 06-12 | 0.9687 | 0.9687 | -0.49% |
| 06-11 | 0.9735 | 0.9735 | 0.27% |
| 06-10 | 0.9709 | 0.9709 | -1.99% |
| 06-09 | 0.9906 | 0.9906 | 4.16% |
| 06-08 | 0.9510 | 0.9510 | -3.23% |
| 06-05 | 0.9827 | 0.9827 | -4.47% |
| 06-04 | 1.0287 | 1.0287 | 1.25% |
| 06-03 | 1.0160 | 1.0160 | 2.42% |
| 06-02 | 0.9920 | 0.9920 | 3.31% |
(010755)博道睿见一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.44% | 7.63% | 0.567% |
| 300308-中际旭创 | 6.12% | 8.36% | 0.511% |
| 002371-北方华创 | 5.87% | 2.25% | 0.132% |
| 300502-新易盛 | 4.97% | 6.72% | 0.333% |
| 002028-思源电气 | 4.79% | 2.71% | 0.129% |
| 688012-中微公司 | 4.75% | 5.28% | 0.25% |
| 688072-拓荆科技 | 3.84% | 3.80% | 0.145% |
| 600089-特变电工 | 3.30% | 3.39% | 0.111% |
| 601398-工商银行 | 3.10% | -2.70% | -0.083% |
| 603993-洛阳钼业 | 3.09% | 9.47% | 0.292% |