睿远均衡价值三年持有混合A(008969)基金净值走势图
008969睿远均衡价值三年持有混合A基金盘中估值图
(008969)睿远均衡价值三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6271 | 1.6271 | -0.35% |
| 06-16 | 1.6328 | 1.6328 | -1.48% |
| 06-15 | 1.6573 | 1.6573 | 0.38% |
| 06-12 | 1.6510 | 1.6510 | 0.95% |
| 06-11 | 1.6355 | 1.6355 | -0.04% |
| 06-10 | 1.6362 | 1.6362 | -0.11% |
| 06-09 | 1.6380 | 1.6380 | 0.63% |
| 06-08 | 1.6277 | 1.6277 | -0.90% |
| 06-05 | 1.6424 | 1.6424 | -1.07% |
| 06-04 | 1.6602 | 1.6602 | -0.84% |
(008969)睿远均衡价值三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.82% | -1.12% | -0.109% |
| 00700-腾讯控股 | 9.75% | % | 0% |
| 000333-美的集团 | 9.58% | 0.33% | 0.031% |
| 603568-伟明环保 | 5.59% | -0.29% | -0.016% |
| 002475-立讯精密 | 5.08% | 0.09% | 0.004% |
| 02601-中国太保 | 4.99% | % | 0% |
| 02057-中通快递-W | 4.16% | % | 0% |
| 000100-TCL科技 | 3.39% | 10.11% | 0.342% |
| 01209-华润万象生活 | 3.16% | % | 0% |
| 000651-格力电器 | 3.08% | -0.38% | -0.011% |