博道惠泰优选混合C(016841)基金净值走势图
016841博道惠泰优选混合C基金盘中估值图
(016841)博道惠泰优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4041 | 1.4041 | -0.04% |
| 06-16 | 1.4046 | 1.4046 | -1.65% |
| 06-15 | 1.4281 | 1.4281 | 1.20% |
| 06-12 | 1.4111 | 1.4111 | 2.08% |
| 06-11 | 1.3823 | 1.3823 | 0.06% |
| 06-10 | 1.3815 | 1.3815 | -0.97% |
| 06-09 | 1.3951 | 1.3951 | 0.92% |
| 06-08 | 1.3824 | 1.3824 | -1.68% |
| 06-05 | 1.4060 | 1.4060 | -1.33% |
| 06-04 | 1.4250 | 1.4250 | -0.84% |
(016841)博道惠泰优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01318-毛戈平 | 9.81% | % | 0% |
| 002956-西麦食品 | 8.36% | -2.15% | -0.179% |
| 300750-宁德时代 | 7.94% | -1.12% | -0.088% |
| 002756-永兴材料 | 6.21% | -1.48% | -0.091% |
| 00700-腾讯控股 | 5.74% | % | 0% |
| 600519-贵州茅台 | 5.04% | -1.25% | -0.063% |
| 600066-宇通客车 | 4.47% | 2.96% | 0.132% |
| 603939-益丰药房 | 4.17% | -2.08% | -0.086% |
| 600993-马应龙 | 3.98% | -1.76% | -0.07% |
| 002595-豪迈科技 | 3.23% | 2.93% | 0.094% |