睿远成长价值混合C(007120)基金净值走势图
007120睿远成长价值混合C基金盘中估值图
(007120)睿远成长价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5722 | 2.5722 | 5.37% |
| 06-12 | 2.4410 | 2.4410 | 0.04% |
| 06-11 | 2.4401 | 2.4401 | 0.62% |
| 06-10 | 2.4251 | 2.4251 | -2.90% |
| 06-09 | 2.4975 | 2.4975 | 3.77% |
| 06-08 | 2.4068 | 2.4068 | -3.94% |
| 06-05 | 2.5056 | 2.5056 | -3.94% |
| 06-04 | 2.6085 | 2.6085 | 0.48% |
| 06-03 | 2.5960 | 2.5960 | 2.63% |
| 06-02 | 2.5294 | 2.5294 | 3.21% |
(007120)睿远成长价值混合C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% |