博道惠泓价值成长混合(025103)基金净值走势图
025103博道惠泓价值成长混合基金盘中估值图
(025103)博道惠泓价值成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0446 | 1.0446 | -0.06% |
| 06-16 | 1.0452 | 1.0452 | -1.67% |
| 06-15 | 1.0630 | 1.0630 | 1.16% |
| 06-12 | 1.0508 | 1.0508 | 2.16% |
| 06-11 | 1.0286 | 1.0286 | 0.04% |
| 06-10 | 1.0282 | 1.0282 | -0.92% |
| 06-09 | 1.0377 | 1.0377 | 0.99% |
| 06-08 | 1.0275 | 1.0275 | -1.80% |
| 06-05 | 1.0463 | 1.0463 | -1.40% |
| 06-04 | 1.0612 | 1.0612 | -0.90% |
(025103)博道惠泓价值成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01318-毛戈平 | 9.81% | % | 0% |
| 002956-西麦食品 | 8.49% | -2.15% | -0.182% |
| 300750-宁德时代 | 7.95% | -1.12% | -0.089% |
| 002756-永兴材料 | 6.21% | -1.48% | -0.091% |
| 00700-腾讯控股 | 5.95% | % | 0% |
| 600519-贵州茅台 | 5.10% | -1.25% | -0.063% |
| 600993-马应龙 | 4.78% | -1.76% | -0.084% |
| 600066-宇通客车 | 4.52% | 2.96% | 0.133% |
| 603939-益丰药房 | 4.17% | -2.08% | -0.086% |
| 002595-豪迈科技 | 3.26% | 2.93% | 0.095% |