博道消费智航C(018695)基金净值走势图
018695博道消费智航C基金盘中估值图
(018695)博道消费智航C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8644 | 0.8644 | -0.56% |
| 06-15 | 0.8693 | 0.8693 | 0.27% |
| 06-12 | 0.8670 | 0.8670 | 1.19% |
| 06-11 | 0.8568 | 0.8568 | -0.17% |
| 06-10 | 0.8583 | 0.8583 | 0.02% |
| 06-09 | 0.8581 | 0.8581 | 0.62% |
| 06-08 | 0.8528 | 0.8528 | -1.93% |
| 06-05 | 0.8696 | 0.8696 | -0.16% |
| 06-04 | 0.8710 | 0.8710 | -0.99% |
| 06-03 | 0.8797 | 0.8797 | -0.64% |
(018695)博道消费智航C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.26% | -1.21% | -0.112% |
| 000333-美的集团 | 6.33% | -2.43% | -0.153% |
| 600276-恒瑞医药 | 4.07% | -1.11% | -0.045% |
| 603259-药明康德 | 4.02% | -1.22% | -0.049% |
| 600887-伊利股份 | 2.78% | -2.40% | -0.066% |
| 000651-格力电器 | 2.57% | -1.51% | -0.038% |
| 603288-海天味业 | 1.90% | -1.03% | -0.019% |
| 000858-五 粮 液 | 1.66% | -1.63% | -0.027% |
| 600196-复星医药 | 1.50% | -2.06% | -0.03% |
| 000895-双汇发展 | 1.30% | -2.53% | -0.032% |