东方红睿和三年持有混合C(012439)基金净值走势图
012439东方红睿和三年持有混合C基金盘中估值图
(012439)东方红睿和三年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0372 | 1.0372 | 6.98% |
| 06-12 | 0.9695 | 0.9695 | -0.45% |
| 06-11 | 0.9739 | 0.9739 | 0.83% |
| 06-10 | 0.9659 | 0.9659 | -2.20% |
| 06-09 | 0.9876 | 0.9876 | 5.34% |
| 06-08 | 0.9375 | 0.9375 | -3.08% |
| 06-05 | 0.9673 | 0.9673 | -3.75% |
| 06-04 | 1.0050 | 1.0050 | 1.07% |
| 06-03 | 0.9944 | 0.9944 | 0.92% |
| 06-02 | 0.9853 | 0.9853 | 1.60% |
(012439)东方红睿和三年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09992-泡泡玛特 | 9.01% | % | 0% |
| 300972-万辰集团 | 6.59% | -5.01% | -0.33% |
| 300750-宁德时代 | 4.91% | 0.82% | 0.04% |
| 00425-敏实集团 | 4.65% | % | 0% |
| 002028-思源电气 | 3.89% | 2.71% | 0.105% |
| 00981-中芯国际 | 3.57% | % | 0% |
| 01519-极兔速递-W | 3.53% | % | 0% |
| 300274-阳光电源 | 2.95% | 0.23% | 0.006% |
| 002595-豪迈科技 | 2.89% | 2.60% | 0.075% |
| 688256-寒武纪 | 2.63% | 7.66% | 0.201% |