九泰锐益混合(LOF)A(168103)基金净值走势图
168103九泰锐益混合(LOF)A基金盘中估值图
(168103)九泰锐益混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3930 | 1.3930 | -0.14% |
| 06-16 | 1.3950 | 1.3950 | 0.79% |
| 06-15 | 1.3840 | 1.3840 | 0.36% |
| 06-12 | 1.3790 | 1.3790 | 2.07% |
| 06-11 | 1.3510 | 1.3510 | 0.22% |
| 06-10 | 1.3480 | 1.3480 | -0.59% |
| 06-09 | 1.3560 | 1.3560 | 1.50% |
| 06-08 | 1.3360 | 1.3360 | -2.27% |
| 06-05 | 1.3670 | 1.3670 | -1.16% |
| 06-04 | 1.3830 | 1.3830 | -1.57% |
(168103)九泰锐益混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.99% | -1.25% | -0.112% |
| 600941-中国移动 | 8.70% | -0.01% | 0% |
| 300750-宁德时代 | 8.67% | -1.12% | -0.097% |
| 002371-北方华创 | 8.53% | 4.77% | 0.406% |
| 002415-海康威视 | 7.82% | 0.50% | 0.039% |
| 600585-海螺水泥 | 7.78% | 0.05% | 0.003% |
| 300014-亿纬锂能 | 6.95% | 0.99% | 0.068% |
| 002601-龙佰集团 | 6.64% | -3.57% | -0.237% |
| 600690-海尔智家 | 6.63% | -1.11% | -0.073% |
| 300274-阳光电源 | 6.46% | -2.19% | -0.141% |