东方红睿华沪港深混合(LOF)C(018949)基金净值走势图
018949东方红睿华沪港深混合(LOF)C基金盘中估值图
(018949)东方红睿华沪港深混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0629 | 2.0629 | 3.65% |
| 06-12 | 1.9902 | 1.9902 | 0.49% |
| 06-11 | 1.9804 | 1.9804 | -0.49% |
| 06-10 | 1.9901 | 1.9901 | -1.99% |
| 06-09 | 2.0305 | 2.0305 | 2.32% |
| 06-08 | 1.9844 | 1.9844 | -2.45% |
| 06-05 | 2.0343 | 2.0343 | -2.98% |
| 06-04 | 2.0967 | 2.0967 | 0.29% |
| 06-03 | 2.0907 | 2.0907 | -0.64% |
| 06-02 | 2.1042 | 2.1042 | 1.15% |
(018949)东方红睿华沪港深混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 7.72% | 2.71% | 0.209% |
| 600276-恒瑞医药 | 6.72% | -1.26% | -0.084% |
| 300037-新宙邦 | 6.31% | 4.15% | 0.261% |
| 000792-盐湖股份 | 6.08% | 1.04% | 0.063% |
| 300750-宁德时代 | 5.71% | 0.82% | 0.046% |
| 002594-比亚迪 | 4.39% | -0.85% | -0.037% |
| 09988-阿里巴巴-W | 4.27% | % | 0% |
| 300502-新易盛 | 3.40% | 6.72% | 0.228% |
| 600031-三一重工 | 3.38% | 1.48% | 0.05% |
| 06936-顺丰控股 | 2.73% | % | 0% |