博道中证A500指数增强A(022745)基金净值走势图
022745博道中证A500指数增强A基金盘中估值图
(022745)博道中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4740 | 1.4740 | 2.88% |
| 06-12 | 1.4327 | 1.4327 | 1.19% |
| 06-11 | 1.4159 | 1.4159 | -0.44% |
| 06-10 | 1.4221 | 1.4221 | -1.20% |
| 06-09 | 1.4394 | 1.4394 | 2.00% |
| 06-08 | 1.4112 | 1.4112 | -2.56% |
| 06-05 | 1.4483 | 1.4483 | -1.67% |
| 06-04 | 1.4729 | 1.4729 | -0.24% |
| 06-03 | 1.4765 | 1.4765 | 0.81% |
| 06-02 | 1.4646 | 1.4646 | 1.34% |
(022745)博道中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.17% | 2.20% | 0.091% |
| 600519-贵州茅台 | 2.90% | -1.03% | -0.029% |
| 601601-中国太保 | 2.39% | -1.68% | -0.04% |
| 300308-中际旭创 | 2.30% | 1.17% | 0.026% |
| 601899-紫金矿业 | 2.27% | -1.56% | -0.035% |
| 600036-招商银行 | 2.09% | -0.90% | -0.018% |
| 000333-美的集团 | 1.81% | -2.41% | -0.043% |
| 002475-立讯精密 | 1.40% | -0.87% | -0.012% |
| 300502-新易盛 | 1.36% | 2.09% | 0.028% |
| 603259-药明康德 | 1.33% | -0.48% | -0.006% |