博道明远混合C(019501)基金净值走势图
019501博道明远混合C基金盘中估值图
(019501)博道明远混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1472 | 1.1472 | 2.42% |
| 06-12 | 1.1201 | 1.1201 | 0.74% |
| 06-11 | 1.1119 | 1.1119 | -1.38% |
| 06-10 | 1.1275 | 1.1275 | -1.14% |
| 06-09 | 1.1405 | 1.1405 | 2.23% |
| 06-08 | 1.1156 | 1.1156 | -2.68% |
| 06-05 | 1.1463 | 1.1463 | -1.08% |
| 06-04 | 1.1588 | 1.1588 | 0.05% |
| 06-03 | 1.1582 | 1.1582 | -0.10% |
| 06-02 | 1.1594 | 1.1594 | -0.03% |
(019501)博道明远混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02333-长城汽车 | 7.45% | % | 0% |
| 002129-TCL中环 | 6.49% | -0.10% | -0.006% |
| 688798-艾为电子 | 5.14% | 3.41% | 0.175% |
| 300316-晶盛机电 | 4.52% | -0.52% | -0.023% |
| 603596-伯特利 | 4.04% | -1.46% | -0.058% |
| 300015-爱尔眼科 | 3.94% | -2.01% | -0.079% |
| 002920-德赛西威 | 3.74% | -0.90% | -0.033% |
| 605111-新洁能 | 3.68% | 1.94% | 0.071% |
| 300893-松原安全 | 3.65% | 0.75% | 0.027% |
| 600276-恒瑞医药 | 3.63% | -1.13% | -0.041% |