博道盛享品质成长混合(025874)基金净值走势图
025874博道盛享品质成长混合基金盘中估值图
(025874)博道盛享品质成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0074 | 1.0074 | 1.97% |
| 06-12 | 0.9879 | 0.9879 | 1.17% |
| 06-11 | 0.9765 | 0.9765 | -0.40% |
| 06-10 | 0.9804 | 0.9804 | -0.83% |
| 06-09 | 0.9886 | 0.9886 | 1.55% |
| 06-08 | 0.9735 | 0.9735 | -2.58% |
| 06-05 | 0.9993 | 0.9993 | -1.94% |
| 06-04 | 1.0191 | 1.0191 | -0.16% |
| 06-03 | 1.0207 | 1.0207 | 0.18% |
| 06-02 | 1.0189 | 1.0189 | 1.72% |
(025874)博道盛享品质成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.65% | % | 0% |
| 600111-北方稀土 | 3.91% | 2.99% | 0.116% |
| 300308-中际旭创 | 3.85% | 0.25% | 0.009% |
| 601601-中国太保 | 3.82% | -2.26% | -0.086% |
| 603067-振华股份 | 3.06% | 4.11% | 0.125% |
| 601899-紫金矿业 | 3.00% | -3.26% | -0.097% |
| 002299-圣农发展 | 2.40% | -2.31% | -0.055% |
| 00883-中国海洋石油 | 2.37% | % | 0% |
| 09988-阿里巴巴-W | 2.00% | % | 0% |
| 000831-中国稀土 | 1.83% | 4.40% | 0.08% |