博道中证全指指数增强C(025021)基金净值走势图
025021博道中证全指指数增强C基金盘中估值图
(025021)博道中证全指指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1935 | 1.1935 | 3.81% |
| 06-12 | 1.1497 | 1.1497 | 0.94% |
| 06-11 | 1.1390 | 1.1390 | -0.24% |
| 06-10 | 1.1417 | 1.1417 | -1.31% |
| 06-09 | 1.1568 | 1.1568 | 2.62% |
| 06-08 | 1.1273 | 1.1273 | -3.19% |
| 06-05 | 1.1644 | 1.1644 | -1.27% |
| 06-04 | 1.1794 | 1.1794 | 0.26% |
| 06-03 | 1.1764 | 1.1764 | 1.24% |
| 06-02 | 1.1620 | 1.1620 | 0.89% |
(025021)博道中证全指指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.60% | 0.82% | 0.021% |
| 600036-招商银行 | 1.39% | -0.99% | -0.013% |
| 002475-立讯精密 | 1.20% | 6.89% | 0.082% |
| 601138-工业富联 | 1.15% | 4.66% | 0.053% |
| 603259-药明康德 | 1.14% | -0.34% | -0.003% |
| 600519-贵州茅台 | 1.04% | -1.61% | -0.016% |
| 600309-万华化学 | 1.00% | 2.55% | 0.025% |
| 601088-中国神华 | 0.93% | -5.96% | -0.055% |
| 601939-建设银行 | 0.91% | -2.90% | -0.026% |
| 000333-美的集团 | 0.84% | -2.76% | -0.023% |