九泰锐富事件驱动混合发起式(LOF)A(168102)基金净值走势图
168102九泰锐富事件驱动混合发起式(LOF)A基金盘中估值图
(168102)九泰锐富事件驱动混合发起式(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0870 | 1.7270 | 2.26% |
| 06-11 | 1.0630 | 1.7030 | -0.84% |
| 06-10 | 1.0720 | 1.7120 | -0.83% |
| 06-09 | 1.0810 | 1.7210 | 0.65% |
| 06-08 | 1.0740 | 1.7140 | -1.20% |
| 06-05 | 1.0870 | 1.7270 | 0.18% |
| 06-04 | 1.0850 | 1.7250 | -1.36% |
| 06-03 | 1.1000 | 1.7400 | -1.08% |
| 06-02 | 1.1120 | 1.7520 | -0.36% |
| 06-01 | 1.1160 | 1.7560 | 0.18% |
(168102)九泰锐富事件驱动混合发起式(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.12% | 1.01% | 0.102% |
| 002415-海康威视 | 9.97% | 0.87% | 0.086% |
| 600690-海尔智家 | 8.81% | 0.09% | 0.007% |
| 600309-万华化学 | 8.52% | 6.73% | 0.573% |
| 002011-盾安环境 | 8.20% | 1.22% | 0.1% |
| 002714-牧原股份 | 7.94% | 2.05% | 0.162% |
| 300750-宁德时代 | 6.62% | 3.31% | 0.219% |
| 002601-龙佰集团 | 5.89% | 6.45% | 0.379% |
| 688169-石头科技 | 5.86% | 1.75% | 0.102% |
| 600031-三一重工 | 5.69% | 3.79% | 0.215% |