睿远稳进配置两年持有混合A(014362)基金净值走势图
014362睿远稳进配置两年持有混合A基金盘中估值图
(014362)睿远稳进配置两年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1861 | 1.2261 | -0.34% |
| 06-15 | 1.1901 | 1.2301 | 0.53% |
| 06-12 | 1.1838 | 1.2238 | 0.58% |
| 06-11 | 1.1770 | 1.2170 | -0.16% |
| 06-10 | 1.1789 | 1.2189 | -0.44% |
| 06-09 | 1.1841 | 1.2241 | 0.49% |
| 06-08 | 1.1783 | 1.2183 | -0.69% |
| 06-05 | 1.1865 | 1.2265 | -0.56% |
| 06-04 | 1.1932 | 1.2332 | -0.49% |
| 06-03 | 1.1991 | 1.2391 | -0.40% |
(014362)睿远稳进配置两年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.59% | 1.36% | 0.089% |
| 00700-腾讯控股 | 3.40% | % | 0% |
| 603568-伟明环保 | 1.88% | -0.12% | -0.002% |
| 601225-陕西煤业 | 1.85% | -3.40% | -0.062% |
| 002475-立讯精密 | 1.54% | -1.31% | -0.02% |
| 601899-紫金矿业 | 1.42% | -3.26% | -0.046% |
| 02601-中国太保 | 1.36% | % | 0% |
| 02057-中通快递-W | 1.20% | % | 0% |
| 01209-华润万象生活 | 1.20% | % | 0% |
| 002311-海大集团 | 1.03% | -4.24% | -0.043% |