博道中证A500指数增强C(022746)基金净值走势图
022746博道中证A500指数增强C基金盘中估值图
(022746)博道中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4659 | 1.4659 | 2.88% |
| 06-12 | 1.4248 | 1.4248 | 1.19% |
| 06-11 | 1.4081 | 1.4081 | -0.44% |
| 06-10 | 1.4143 | 1.4143 | -1.20% |
| 06-09 | 1.4315 | 1.4315 | 2.00% |
| 06-08 | 1.4034 | 1.4034 | -2.57% |
| 06-05 | 1.4404 | 1.4404 | -1.67% |
| 06-04 | 1.4649 | 1.4649 | -0.25% |
| 06-03 | 1.4685 | 1.4685 | 0.81% |
| 06-02 | 1.4567 | 1.4567 | 1.34% |
(022746)博道中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.17% | 1.95% | 0.081% |
| 600519-贵州茅台 | 2.90% | -1.10% | -0.031% |
| 601601-中国太保 | 2.39% | -1.65% | -0.039% |
| 300308-中际旭创 | 2.30% | 1.30% | 0.029% |
| 601899-紫金矿业 | 2.27% | -1.66% | -0.037% |
| 600036-招商银行 | 2.09% | -0.92% | -0.019% |
| 000333-美的集团 | 1.81% | -2.45% | -0.044% |
| 002475-立讯精密 | 1.40% | -0.94% | -0.013% |
| 300502-新易盛 | 1.36% | 2.16% | 0.029% |
| 603259-药明康德 | 1.33% | -0.46% | -0.006% |