博道红利智航股票C(019125)基金净值走势图
019125博道红利智航股票C基金盘中估值图
(019125)博道红利智航股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2147 | 1.3067 | -0.21% |
| 06-12 | 1.2172 | 1.3092 | 1.32% |
| 06-11 | 1.2014 | 1.2934 | -0.27% |
| 06-10 | 1.2047 | 1.2967 | -0.64% |
| 06-09 | 1.2124 | 1.3044 | 0.36% |
| 06-08 | 1.2080 | 1.3000 | -1.41% |
| 06-05 | 1.2253 | 1.3173 | 0.07% |
| 06-04 | 1.2244 | 1.3164 | -0.49% |
| 06-03 | 1.2304 | 1.3224 | 0.19% |
| 06-02 | 1.2281 | 1.3201 | -0.20% |
(019125)博道红利智航股票C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% |