睿远稳进配置两年持有混合C(014363)基金净值走势图
014363睿远稳进配置两年持有混合C基金盘中估值图
(014363)睿远稳进配置两年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1696 | 1.2096 | -0.34% |
| 06-15 | 1.1736 | 1.2136 | 0.53% |
| 06-12 | 1.1674 | 1.2074 | 0.58% |
| 06-11 | 1.1607 | 1.2007 | -0.16% |
| 06-10 | 1.1626 | 1.2026 | -0.44% |
| 06-09 | 1.1677 | 1.2077 | 0.49% |
| 06-08 | 1.1620 | 1.2020 | -0.69% |
| 06-05 | 1.1701 | 1.2101 | -0.57% |
| 06-04 | 1.1768 | 1.2168 | -0.49% |
| 06-03 | 1.1826 | 1.2226 | -0.40% |
(014363)睿远稳进配置两年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 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% |