九泰锐智事件驱动混合(LOF)(168101)基金净值走势图
168101九泰锐智事件驱动混合(LOF)基金盘中估值图
(168101)九泰锐智事件驱动混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.4540 | 1.9470 | 1.61% |
| 05-28 | 1.4310 | 1.9240 | -0.76% |
| 05-27 | 1.4420 | 1.9350 | 0.14% |
| 05-26 | 1.4400 | 1.9330 | 0.84% |
| 05-25 | 1.4280 | 1.9210 | -0.07% |
| 05-22 | 1.4290 | 1.9220 | -0.35% |
| 05-21 | 1.4340 | 1.9270 | -0.97% |
| 05-20 | 1.4480 | 1.9410 | -0.75% |
| 05-19 | 1.4590 | 1.9520 | 0.83% |
| 05-18 | 1.4470 | 1.9400 | -1.16% |
(168101)九泰锐智事件驱动混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.62% | 2.00% | 0.192% |
| 600519-贵州茅台 | 8.68% | 3.92% | 0.34% |
| 002415-海康威视 | 8.33% | -0.65% | -0.054% |
| 600863-华能蒙电 | 8.27% | 9.94% | 0.822% |
| 600690-海尔智家 | 8.18% | 3.83% | 0.313% |
| 600941-中国移动 | 6.18% | 0.94% | 0.058% |
| 002601-龙佰集团 | 6.16% | -1.31% | -0.08% |
| 600066-宇通客车 | 5.48% | 0.53% | 0.029% |
| 603259-XD药明康 | 5.05% | 2.40% | 0.121% |
| 600660-福耀玻璃 | 4.98% | 1.29% | 0.064% |