九泰锐富事件驱动混合发起式(LOF)C(013600)基金净值走势图
013600九泰锐富事件驱动混合发起式(LOF)C基金盘中估值图
(013600)九泰锐富事件驱动混合发起式(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0700 | 1.3740 | -0.65% |
| 06-16 | 1.0770 | 1.3810 | -1.01% |
| 06-15 | 1.0880 | 1.3920 | 0.93% |
| 06-12 | 1.0780 | 1.3820 | 2.18% |
| 06-11 | 1.0550 | 1.3590 | -0.85% |
| 06-10 | 1.0640 | 1.3680 | -0.84% |
| 06-09 | 1.0730 | 1.3770 | 0.66% |
| 06-08 | 1.0660 | 1.3700 | -1.11% |
| 06-05 | 1.0780 | 1.3820 | 0.19% |
| 06-04 | 1.0760 | 1.3800 | -1.37% |
(013600)九泰锐富事件驱动混合发起式(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.12% | -1.25% | -0.126% |
| 002415-海康威视 | 9.97% | 0.50% | 0.049% |
| 600690-海尔智家 | 8.81% | -1.11% | -0.097% |
| 600309-万华化学 | 8.52% | 1.03% | 0.087% |
| 002011-盾安环境 | 8.20% | -1.64% | -0.134% |
| 002714-牧原股份 | 7.94% | -1.11% | -0.088% |
| 300750-宁德时代 | 6.62% | -1.12% | -0.074% |
| 002601-龙佰集团 | 5.89% | -3.57% | -0.21% |
| 688169-石头科技 | 5.86% | -2.88% | -0.168% |
| 600031-三一重工 | 5.69% | 1.39% | 0.079% |