博道沪深300指数量化增强C(022867)基金净值走势图
022867博道沪深300指数量化增强C基金盘中估值图
(022867)博道沪深300指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4143 | 1.4143 | 3.11% |
| 06-12 | 1.3716 | 1.3716 | 1.34% |
| 06-11 | 1.3534 | 1.3534 | -0.48% |
| 06-10 | 1.3599 | 1.3599 | -1.08% |
| 06-09 | 1.3748 | 1.3748 | 2.05% |
| 06-08 | 1.3472 | 1.3472 | -2.38% |
| 06-05 | 1.3801 | 1.3801 | -1.86% |
| 06-04 | 1.4063 | 1.4063 | -0.18% |
| 06-03 | 1.4088 | 1.4088 | 1.05% |
| 06-02 | 1.3941 | 1.3941 | 1.66% |
(022867)博道沪深300指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.43% | 1.78% | 0.078% |
| 601318-中国平安 | 2.96% | -1.84% | -0.054% |
| 601899-紫金矿业 | 2.91% | -1.37% | -0.039% |
| 300308-中际旭创 | 2.71% | -0.32% | -0.008% |
| 600036-招商银行 | 2.62% | -0.77% | -0.02% |
| 600519-贵州茅台 | 2.45% | -0.99% | -0.024% |
| 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% | -0.78% | -0.012% |