博道和瑞多元稳健6个月持有混合C(016638)基金净值走势图
016638博道和瑞多元稳健6个月持有混合C基金盘中估值图
(016638)博道和瑞多元稳健6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0728 | 1.0728 | 0.14% |
| 06-15 | 1.0713 | 1.0713 | 0.45% |
| 06-12 | 1.0665 | 1.0665 | 0.36% |
| 06-11 | 1.0627 | 1.0627 | -0.11% |
| 06-10 | 1.0639 | 1.0639 | -0.19% |
| 06-09 | 1.0659 | 1.0659 | 0.25% |
| 06-08 | 1.0632 | 1.0632 | -0.61% |
| 06-05 | 1.0697 | 1.0697 | -0.05% |
| 06-04 | 1.0702 | 1.0702 | -0.19% |
| 06-03 | 1.0722 | 1.0722 | 0.07% |
(016638)博道和瑞多元稳健6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600019-宝钢股份 | 0.41% | -2.01% | -0.008% |
| 000423-东阿阿胶 | 0.36% | -2.20% | -0.007% |
| 601998-中信银行 | 0.36% | -1.18% | -0.004% |
| 600886-国投电力 | 0.32% | -1.60% | -0.005% |
| 600025-华能水电 | 0.31% | -1.04% | -0.003% |
| 002415-海康威视 | 0.31% | 4.85% | 0.015% |
| 601939-建设银行 | 0.29% | -2.12% | -0.006% |
| 002320-海峡股份 | 0.28% | -0.71% | -0.001% |
| 600282-南钢股份 | 0.23% | -1.82% | -0.004% |
| 601988-中国银行 | 0.23% | -1.47% | -0.003% |