博道成长智航股票A(013641)基金净值走势图
013641博道成长智航股票A基金盘中估值图
(013641)博道成长智航股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8697 | 1.8697 | 5.09% |
| 06-12 | 1.7792 | 1.7792 | 0.53% |
| 06-11 | 1.7699 | 1.7699 | -0.20% |
| 06-10 | 1.7735 | 1.7735 | -1.78% |
| 06-09 | 1.8057 | 1.8057 | 3.38% |
| 06-08 | 1.7467 | 1.7467 | -3.86% |
| 06-05 | 1.8169 | 1.8169 | -1.87% |
| 06-04 | 1.8515 | 1.8515 | 0.77% |
| 06-03 | 1.8374 | 1.8374 | 1.82% |
| 06-02 | 1.8045 | 1.8045 | 1.43% |
(013641)博道成长智航股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.18% | 0.82% | 0.042% |
| 300308-中际旭创 | 1.82% | 8.36% | 0.152% |
| 002475-立讯精密 | 1.77% | 6.89% | 0.121% |
| 601138-工业富联 | 1.53% | 4.66% | 0.071% |
| 688256-寒武纪 | 1.32% | 7.66% | 0.101% |
| 300502-新易盛 | 1.03% | 6.72% | 0.069% |
| 603986-兆易创新 | 0.96% | 7.59% | 0.072% |
| 002415-海康威视 | 0.92% | 1.55% | 0.014% |
| 002851-麦格米特 | 0.91% | 10.00% | 0.091% |
| 688002-睿创微纳 | 0.90% | 3.73% | 0.033% |