博道沪深300指数量化增强A(022866)基金净值走势图
022866博道沪深300指数量化增强A基金盘中估值图
(022866)博道沪深300指数量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4222 | 1.4222 | 3.12% |
| 06-12 | 1.3792 | 1.3792 | 1.34% |
| 06-11 | 1.3609 | 1.3609 | -0.48% |
| 06-10 | 1.3674 | 1.3674 | -1.09% |
| 06-09 | 1.3824 | 1.3824 | 2.05% |
| 06-08 | 1.3546 | 1.3546 | -2.39% |
| 06-05 | 1.3877 | 1.3877 | -1.86% |
| 06-04 | 1.4140 | 1.4140 | -0.18% |
| 06-03 | 1.4165 | 1.4165 | 1.06% |
| 06-02 | 1.4017 | 1.4017 | 1.65% |
(022866)博道沪深300指数量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.43% | 1.98% | 0.087% |
| 601318-中国平安 | 2.96% | -1.94% | -0.057% |
| 601899-紫金矿业 | 2.91% | -1.69% | -0.049% |
| 300308-中际旭创 | 2.71% | -0.11% | -0.002% |
| 600036-招商银行 | 2.62% | -0.72% | -0.018% |
| 600519-贵州茅台 | 2.45% | -0.97% | -0.023% |
| 600309-万华化学 | 2.07% | -3.02% | -0.062% |
| 002475-立讯精密 | 1.84% | -0.70% | -0.012% |
| 000333-美的集团 | 1.64% | -1.93% | -0.031% |
| 603259-药明康德 | 1.62% | -0.88% | -0.014% |