东方红睿满沪港深混合(LOF)C(018948)基金净值走势图
018948东方红睿满沪港深混合(LOF)C基金盘中估值图
(018948)东方红睿满沪港深混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1000 | 3.1000 | 3.82% |
| 06-12 | 2.9860 | 2.9860 | 0.23% |
| 06-11 | 2.9790 | 2.9790 | -1.39% |
| 06-10 | 3.0210 | 3.0210 | -2.36% |
| 06-09 | 3.0940 | 3.0940 | 3.06% |
| 06-08 | 3.0020 | 3.0020 | -1.73% |
| 06-05 | 3.0550 | 3.0550 | -2.36% |
| 06-04 | 3.1290 | 3.1290 | 0.29% |
| 06-03 | 3.1200 | 3.1200 | 0.91% |
| 06-02 | 3.0920 | 3.0920 | 3.79% |
(018948)东方红睿满沪港深混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.04% | 6.72% | 0.54% |
| 00700-腾讯控股 | 7.59% | % | 0% |
| 300308-中际旭创 | 7.58% | 8.36% | 0.633% |
| 002384-东山精密 | 6.10% | 10.00% | 0.61% |
| 09988-阿里巴巴-W | 5.74% | % | 0% |
| 002916-深南电路 | 4.49% | 5.35% | 0.24% |
| 002463-沪电股份 | 4.41% | 6.84% | 0.301% |
| 00883-中国海洋石油 | 3.89% | % | 0% |
| 002027-分众传媒 | 3.88% | -1.83% | -0.071% |
| 000338-潍柴动力 | 2.98% | 4.93% | 0.146% |