博道大盘价值股票A(021915)基金净值走势图
021915博道大盘价值股票A基金盘中估值图
(021915)博道大盘价值股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1501 | 1.1501 | 2.45% |
| 06-12 | 1.1226 | 1.1226 | 1.46% |
| 06-11 | 1.1064 | 1.1064 | -0.70% |
| 06-10 | 1.1142 | 1.1142 | -0.79% |
| 06-09 | 1.1231 | 1.1231 | 2.18% |
| 06-08 | 1.0991 | 1.0991 | -3.24% |
| 06-05 | 1.1359 | 1.1359 | -0.32% |
| 06-04 | 1.1395 | 1.1395 | -0.34% |
| 06-03 | 1.1434 | 1.1434 | 0.57% |
| 06-02 | 1.1369 | 1.1369 | 0.97% |
(021915)博道大盘价值股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688772-珠海冠宇 | 3.62% | 13.00% | 0.47% |
| 601138-工业富联 | 3.50% | -0.16% | -0.005% |
| 600114-东睦股份 | 3.41% | 0.05% | 0.001% |
| 301219-腾远钴业 | 2.90% | -0.19% | -0.005% |
| 600642-申能股份 | 2.75% | 0.21% | 0.005% |
| 600886-国投电力 | 2.67% | -1.96% | -0.052% |
| 600019-宝钢股份 | 2.51% | -2.01% | -0.05% |
| 603259-药明康德 | 2.48% | -0.82% | -0.02% |
| 601998-中信银行 | 2.46% | -1.18% | -0.029% |
| 600985-淮北矿业 | 2.16% | -4.83% | -0.104% |