九泰锐益混合(LOF)C(016398)基金净值走势图
016398九泰锐益混合(LOF)C基金盘中估值图
(016398)九泰锐益混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3760 | 1.3760 | -0.65% |
| 06-17 | 1.3850 | 1.3850 | -0.14% |
| 06-16 | 1.3870 | 1.3870 | 0.80% |
| 06-15 | 1.3760 | 1.3760 | 0.36% |
| 06-12 | 1.3710 | 1.3710 | 2.01% |
| 06-11 | 1.3440 | 1.3440 | 0.22% |
| 06-10 | 1.3410 | 1.3410 | -0.59% |
| 06-09 | 1.3490 | 1.3490 | 1.50% |
| 06-08 | 1.3290 | 1.3290 | -2.28% |
| 06-05 | 1.3600 | 1.3600 | -1.16% |
(016398)九泰锐益混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.99% | -2.02% | -0.181% |
| 600941-中国移动 | 8.70% | -1.43% | -0.124% |
| 300750-宁德时代 | 8.67% | -1.87% | -0.162% |
| 002371-北方华创 | 8.53% | 2.39% | 0.203% |
| 002415-海康威视 | 7.82% | -0.19% | -0.014% |
| 600585-海螺水泥 | 7.78% | -2.63% | -0.204% |
| 300014-亿纬锂能 | 6.95% | -1.30% | -0.09% |
| 002601-龙佰集团 | 6.64% | 4.24% | 0.281% |
| 600690-海尔智家 | 6.63% | -5.08% | -0.336% |
| 300274-阳光电源 | 6.46% | -1.45% | -0.093% |