睿远均衡价值三年持有混合C(008970)基金净值走势图
008970睿远均衡价值三年持有混合C基金盘中估值图
(008970)睿远均衡价值三年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5966 | 1.5966 | -0.35% |
| 06-16 | 1.6022 | 1.6022 | -1.48% |
| 06-15 | 1.6262 | 1.6262 | 0.38% |
| 06-12 | 1.6201 | 1.6201 | 0.95% |
| 06-11 | 1.6049 | 1.6049 | -0.04% |
| 06-10 | 1.6056 | 1.6056 | -0.11% |
| 06-09 | 1.6074 | 1.6074 | 0.63% |
| 06-08 | 1.5973 | 1.5973 | -0.89% |
| 06-05 | 1.6117 | 1.6117 | -1.07% |
| 06-04 | 1.6292 | 1.6292 | -0.85% |
(008970)睿远均衡价值三年持有混合C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% |