英大睿盛C(003714)基金净值走势图
003714英大睿盛C基金盘中估值图
(003714)英大睿盛C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5786 | 3.7586 | 5.04% |
| 06-12 | 3.4069 | 3.5869 | -1.26% |
| 06-11 | 3.4504 | 3.6304 | 0.24% |
| 06-10 | 3.4422 | 3.6222 | -2.29% |
| 06-09 | 3.5230 | 3.7030 | 5.11% |
| 06-08 | 3.3517 | 3.5317 | -3.46% |
| 06-05 | 3.4720 | 3.6520 | -1.46% |
| 06-04 | 3.5235 | 3.7035 | 1.36% |
| 06-03 | 3.4761 | 3.6561 | 2.24% |
| 06-02 | 3.4000 | 3.5800 | 3.65% |
(003714)英大睿盛C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.46% | 7.63% | 0.34% |
| 300750-宁德时代 | 4.32% | 0.82% | 0.035% |
| 600183-生益科技 | 4.09% | 10.00% | 0.409% |
| 688195-腾景科技 | 3.94% | 9.76% | 0.384% |
| 300395-菲利华 | 3.64% | 7.00% | 0.254% |
| 688205-德科立 | 2.97% | 6.05% | 0.179% |
| 001203-大中矿业 | 2.75% | -4.82% | -0.132% |
| 600105-永鼎股份 | 2.61% | 4.35% | 0.113% |
| 688167-炬光科技 | 2.61% | 20.00% | 0.522% |
| 600498-烽火通信 | 2.57% | 7.44% | 0.191% |