博道红利智航股票A(019124)基金净值走势图
019124博道红利智航股票A基金盘中估值图
(019124)博道红利智航股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2281 | 1.3201 | -0.20% |
| 06-12 | 1.2305 | 1.3225 | 1.31% |
| 06-11 | 1.2146 | 1.3066 | -0.27% |
| 06-10 | 1.2179 | 1.3099 | -0.64% |
| 06-09 | 1.2257 | 1.3177 | 0.37% |
| 06-08 | 1.2212 | 1.3132 | -1.40% |
| 06-05 | 1.2386 | 1.3306 | 0.07% |
| 06-04 | 1.2377 | 1.3297 | -0.48% |
| 06-03 | 1.2437 | 1.3357 | 0.19% |
| 06-02 | 1.2414 | 1.3334 | -0.19% |
(019124)博道红利智航股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.60% | -0.55% | -0.014% |
| 603565-中谷物流 | 2.19% | 4.13% | 0.09% |
| 600256-广汇能源 | 2.06% | -8.33% | -0.171% |
| 601088-中国神华 | 2.03% | -5.96% | -0.12% |
| 600985-淮北矿业 | 1.99% | -1.62% | -0.032% |
| 600177-雅戈尔 | 1.91% | -0.93% | -0.017% |
| 600015-华夏银行 | 1.87% | -0.86% | -0.016% |
| 601998-中信银行 | 1.81% | -0.65% | -0.011% |
| 601939-建设银行 | 1.75% | -2.90% | -0.05% |
| 601000-唐山港 | 1.74% | 1.89% | 0.032% |