博道研究恒选混合C(015105)基金净值走势图
015105博道研究恒选混合C基金盘中估值图
(015105)博道研究恒选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1370 | 1.1370 | 2.84% |
| 06-12 | 1.1056 | 1.1056 | 0.42% |
| 06-11 | 1.1010 | 1.1010 | -0.74% |
| 06-10 | 1.1092 | 1.1092 | -2.07% |
| 06-09 | 1.1327 | 1.1327 | 2.51% |
| 06-08 | 1.1050 | 1.1050 | -2.24% |
| 06-05 | 1.1303 | 1.1303 | -2.48% |
| 06-04 | 1.1591 | 1.1591 | 0.03% |
| 06-03 | 1.1588 | 1.1588 | 1.35% |
| 06-02 | 1.1434 | 1.1434 | 2.07% |
(015105)博道研究恒选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.85% | 1.30% | 0.05% |
| 00883-中国海洋石油 | 2.66% | % | 0% |
| 688498-源杰科技 | 2.45% | 9.22% | 0.225% |
| 300750-宁德时代 | 1.92% | 1.95% | 0.037% |
| 300502-新易盛 | 1.62% | 2.16% | 0.034% |
| 00700-腾讯控股 | 1.57% | % | 0% |
| 603259-药明康德 | 1.56% | -0.46% | -0.007% |
| 09988-阿里巴巴-W | 1.54% | % | 0% |
| 300274-阳光电源 | 1.49% | 4.08% | 0.06% |
| 01211-比亚迪股份 | 1.47% | % | 0% |