博道上证科创板综合指数增强A(023901)基金净值走势图
023901博道上证科创板综合指数增强A基金盘中估值图
(023901)博道上证科创板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9679 | 1.9679 | 3.09% |
| 06-16 | 1.9089 | 1.9089 | 1.13% |
| 06-15 | 1.8875 | 1.8875 | 4.83% |
| 06-12 | 1.8006 | 1.8006 | 0.17% |
| 06-11 | 1.7976 | 1.7976 | 0.99% |
| 06-10 | 1.7800 | 1.7800 | -0.66% |
| 06-09 | 1.7919 | 1.7919 | 3.63% |
| 06-08 | 1.7291 | 1.7291 | -3.75% |
| 06-05 | 1.7964 | 1.7964 | -2.10% |
| 06-04 | 1.8350 | 1.8350 | 1.17% |
(023901)博道上证科创板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 5.49% | 4.73% | 0.259% |
| 688256-寒武纪 | 5.32% | 1.00% | 0.053% |
| 688012-中微公司 | 2.61% | 10.03% | 0.261% |
| 688981-中芯国际 | 2.03% | 3.50% | 0.071% |
| 688008-澜起科技 | 1.90% | 7.51% | 0.142% |
| 688525-佰维存储 | 1.51% | 8.67% | 0.13% |
| 688111-金山办公 | 1.39% | 0.47% | 0.006% |
| 688002-睿创微纳 | 1.08% | 8.93% | 0.096% |
| 688778-厦钨新能 | 0.98% | 1.40% | 0.013% |
| 688375-国博电子 | 0.95% | 1.83% | 0.017% |