博道盛兴一年持有期混合(013693)基金净值走势图
013693博道盛兴一年持有期混合基金盘中估值图
(013693)博道盛兴一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8353 | 1.8353 | 2.01% |
| 06-12 | 1.7992 | 1.7992 | 1.19% |
| 06-11 | 1.7780 | 1.7780 | -0.56% |
| 06-10 | 1.7880 | 1.7880 | -0.90% |
| 06-09 | 1.8042 | 1.8042 | 1.51% |
| 06-08 | 1.7774 | 1.7774 | -2.63% |
| 06-05 | 1.8255 | 1.8255 | -1.99% |
| 06-04 | 1.8625 | 1.8625 | -0.16% |
| 06-03 | 1.8654 | 1.8654 | 0.18% |
| 06-02 | 1.8620 | 1.8620 | 1.78% |
(013693)博道盛兴一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.97% | % | 0% |
| 00883-中国海洋石油 | 5.31% | % | 0% |
| 300308-中际旭创 | 5.30% | 0.25% | 0.013% |
| 601899-紫金矿业 | 4.94% | -3.26% | -0.161% |
| 603986-兆易创新 | 4.43% | 2.85% | 0.126% |
| 600111-北方稀土 | 4.15% | 2.99% | 0.124% |
| 601601-中国太保 | 3.95% | -2.26% | -0.089% |
| 300408-三环集团 | 3.80% | -0.02% | 0% |
| 603067-振华股份 | 3.80% | 4.11% | 0.156% |
| 002956-西麦食品 | 3.75% | -2.24% | -0.084% |