九泰锐丰灵活配置混合(LOF)A(168104)基金净值走势图
168104九泰锐丰灵活配置混合(LOF)A基金盘中估值图
(168104)九泰锐丰灵活配置混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7889 | 1.2486 | -0.55% |
| 06-16 | 0.7933 | 1.2530 | -1.44% |
| 06-15 | 0.8049 | 1.2646 | 0.26% |
| 06-12 | 0.8028 | 1.2625 | 1.22% |
| 06-11 | 0.7931 | 1.2528 | -0.21% |
| 06-10 | 0.7948 | 1.2545 | -0.34% |
| 06-09 | 0.7975 | 1.2572 | -0.11% |
| 06-08 | 0.7984 | 1.2581 | -0.83% |
| 06-05 | 0.8051 | 1.2648 | -0.38% |
| 06-04 | 0.8082 | 1.2679 | -1.44% |
(168104)九泰锐丰灵活配置混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.22% | -1.25% | -0.127% |
| 000858-五 粮 液 | 9.99% | -1.07% | -0.106% |
| 002415-海康威视 | 9.96% | 0.50% | 0.049% |
| 002011-盾安环境 | 9.35% | -1.64% | -0.153% |
| 600690-海尔智家 | 9.09% | -1.11% | -0.1% |
| 688169-石头科技 | 7.01% | -2.88% | -0.201% |
| 603369-今世缘 | 6.67% | 1.91% | 0.127% |
| 002714-牧原股份 | 5.88% | -1.11% | -0.065% |
| 600873-梅花生物 | 4.15% | -0.70% | -0.029% |
| 600585-海螺水泥 | 3.27% | 0.05% | 0.001% |