博道嘉丰混合A(010967)基金净值走势图
010967博道嘉丰混合A基金盘中估值图
(010967)博道嘉丰混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1489 | 1.1489 | -0.68% |
| 06-11 | 1.1568 | 1.1568 | 0.49% |
| 06-10 | 1.1512 | 1.1512 | -2.12% |
| 06-09 | 1.1761 | 1.1761 | 2.19% |
| 06-08 | 1.1509 | 1.1509 | -1.88% |
| 06-05 | 1.1730 | 1.1730 | -3.31% |
| 06-04 | 1.2131 | 1.2131 | 1.14% |
| 06-03 | 1.1994 | 1.1994 | 2.48% |
| 06-02 | 1.1704 | 1.1704 | 3.85% |
| 06-01 | 1.1270 | 1.1270 | -3.34% |
(010967)博道嘉丰混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 8.45% | 6.84% | 0.577% |
| 300394-天孚通信 | 4.98% | 8.57% | 0.426% |
| 300308-中际旭创 | 4.49% | 8.36% | 0.375% |
| 600418-江淮汽车 | 4.37% | 2.28% | 0.099% |
| 300274-阳光电源 | 3.80% | 0.23% | 0.008% |
| 02899-紫金矿业 | 3.53% | % | 0% |
| 600111-北方稀土 | 3.16% | 2.10% | 0.066% |
| 300751-迈为股份 | 2.88% | 0.23% | 0.006% |
| 000534-万泽股份 | 2.74% | 0.33% | 0.009% |
| 01530-三生制药 | 2.69% | % | 0% |