睿远成长价值混合A(007119)基金净值走势图
007119睿远成长价值混合A基金盘中估值图
(007119)睿远成长价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.5126 | 2.5126 | 0.04% |
| 06-11 | 2.5116 | 2.5116 | 0.62% |
| 06-10 | 2.4961 | 2.4961 | -2.90% |
| 06-09 | 2.5706 | 2.5706 | 3.77% |
| 06-08 | 2.4772 | 2.4772 | -3.94% |
| 06-05 | 2.5788 | 2.5788 | -3.94% |
| 06-04 | 2.6847 | 2.6847 | 0.48% |
| 06-03 | 2.6718 | 2.6718 | 2.64% |
| 06-02 | 2.6032 | 2.6032 | 3.22% |
| 06-01 | 2.5221 | 2.5221 | -3.97% |
(007119)睿远成长价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.84% | 0.82% | 0.08% |
| 002384-东山精密 | 9.72% | 10.00% | 0.972% |
| 300502-新易盛 | 9.45% | 6.72% | 0.635% |
| 300308-中际旭创 | 9.12% | 8.36% | 0.762% |
| 300476-胜宏科技 | 8.59% | 5.28% | 0.453% |
| 300751-迈为股份 | 7.39% | 0.23% | 0.016% |
| 002475-立讯精密 | 7.19% | 6.89% | 0.495% |
| 00700-腾讯控股 | 7.15% | % | 0% |
| 002444-巨星科技 | 3.62% | 3.89% | 0.14% |
| 002008-大族激光 | 2.67% | 4.26% | 0.113% |