博道大盘成长股票C(022004)基金净值走势图
022004博道大盘成长股票C基金盘中估值图
(022004)博道大盘成长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0199 | 2.0199 | 5.36% |
| 06-12 | 1.9171 | 1.9171 | 1.67% |
| 06-11 | 1.8856 | 1.8856 | 0.52% |
| 06-10 | 1.8758 | 1.8758 | -1.08% |
| 06-09 | 1.8962 | 1.8962 | 4.58% |
| 06-08 | 1.8131 | 1.8131 | -4.21% |
| 06-05 | 1.8928 | 1.8928 | -3.62% |
| 06-04 | 1.9638 | 1.9638 | 2.12% |
| 06-03 | 1.9231 | 1.9231 | 1.97% |
| 06-02 | 1.8860 | 1.8860 | 1.78% |
(022004)博道大盘成长股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002414-高德红外 | 4.61% | 5.07% | 0.233% |
| 601138-工业富联 | 4.34% | 4.66% | 0.202% |
| 688002-睿创微纳 | 4.09% | 3.73% | 0.152% |
| 002518-科士达 | 3.69% | 7.41% | 0.273% |
| 688257-新锐股份 | 3.31% | 19.99% | 0.661% |
| 300857-协创数据 | 2.91% | 7.73% | 0.224% |
| 002497-雅化集团 | 2.63% | 0.70% | 0.018% |
| 000603-盛达资源 | 2.33% | 5.55% | 0.129% |
| 300750-宁德时代 | 2.31% | 0.82% | 0.018% |
| 000657-中钨高新 | 2.19% | 10.00% | 0.219% |