博道中证500增强Y(025038)基金净值走势图
025038博道中证500增强Y基金盘中估值图
(025038)博道中证500增强Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6712 | 2.6712 | 3.56% |
| 06-12 | 2.5794 | 2.5794 | 0.77% |
| 06-11 | 2.5596 | 2.5596 | -0.12% |
| 06-10 | 2.5628 | 2.5628 | -1.15% |
| 06-09 | 2.5926 | 2.5926 | 2.66% |
| 06-08 | 2.5255 | 2.5255 | -3.38% |
| 06-05 | 2.6139 | 2.6139 | -1.15% |
| 06-04 | 2.6442 | 2.6442 | 0.25% |
| 06-03 | 2.6376 | 2.6376 | 1.00% |
| 06-02 | 2.6115 | 2.6115 | 0.52% |
(025038)博道中证500增强Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 1.10% | 9.34% | 0.102% |
| 600879-航天电子 | 1.07% | -0.65% | -0.006% |
| 300450-先导智能 | 1.03% | 3.42% | 0.035% |
| 688525-佰维存储 | 1.02% | 3.68% | 0.037% |
| 300857-协创数据 | 1.02% | 7.73% | 0.078% |
| 002008-大族激光 | 0.99% | 4.26% | 0.042% |
| 002738-中矿资源 | 0.97% | 2.16% | 0.02% |
| 002558-巨人网络 | 0.96% | 3.71% | 0.035% |
| 000657-中钨高新 | 0.94% | 10.00% | 0.094% |
| 600549-厦门钨业 | 0.93% | 10.00% | 0.093% |