博道中证800指数增强A(023499)基金净值走势图
023499博道中证800指数增强A基金盘中估值图
(023499)博道中证800指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4379 | 1.4379 | 3.48% |
| 06-12 | 1.3896 | 1.3896 | 1.02% |
| 06-11 | 1.3756 | 1.3756 | -0.32% |
| 06-10 | 1.3800 | 1.3800 | -1.09% |
| 06-09 | 1.3952 | 1.3952 | 2.35% |
| 06-08 | 1.3631 | 1.3631 | -2.87% |
| 06-05 | 1.4034 | 1.4034 | -1.87% |
| 06-04 | 1.4302 | 1.4302 | 0.06% |
| 06-03 | 1.4293 | 1.4293 | 1.25% |
| 06-02 | 1.4117 | 1.4117 | 1.47% |
(023499)博道中证800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 | 3.95% | 0.82% | 0.032% |
| 600036-招商银行 | 2.26% | -0.99% | -0.022% |
| 600519-贵州茅台 | 1.82% | -1.61% | -0.029% |
| 002475-立讯精密 | 1.70% | 6.89% | 0.117% |
| 603259-药明康德 | 1.66% | -0.34% | -0.005% |
| 601138-工业富联 | 1.61% | 4.66% | 0.075% |
| 300308-中际旭创 | 1.52% | 8.36% | 0.127% |
| 000333-美的集团 | 1.41% | -2.76% | -0.038% |
| 600309-万华化学 | 1.39% | 2.55% | 0.035% |
| 601088-中国神华 | 1.34% | -5.96% | -0.079% |