东方红睿满沪港深混合(LOF)A(169104)基金净值走势图
169104东方红睿满沪港深混合(LOF)A基金盘中估值图
(169104)东方红睿满沪港深混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1480 | 3.4990 | 3.83% |
| 06-12 | 3.0320 | 3.3830 | 0.23% |
| 06-11 | 3.0250 | 3.3760 | -1.40% |
| 06-10 | 3.0680 | 3.4190 | -2.36% |
| 06-09 | 3.1420 | 3.4930 | 3.08% |
| 06-08 | 3.0480 | 3.3990 | -1.74% |
| 06-05 | 3.1020 | 3.4530 | -2.36% |
| 06-04 | 3.1770 | 3.5280 | 0.32% |
| 06-03 | 3.1670 | 3.5180 | 0.86% |
| 06-02 | 3.1400 | 3.4910 | 3.84% |
(169104)东方红睿满沪港深混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.04% | 6.72% | 0.54% |
| 00700-腾讯控股 | 7.59% | % | 0% |
| 300308-中际旭创 | 7.58% | 8.36% | 0.633% |
| 002384-东山精密 | 6.10% | 10.00% | 0.61% |
| 09988-阿里巴巴-W | 5.74% | % | 0% |
| 002916-深南电路 | 4.49% | 5.35% | 0.24% |
| 002463-沪电股份 | 4.41% | 6.84% | 0.301% |
| 00883-中国海洋石油 | 3.89% | % | 0% |
| 002027-分众传媒 | 3.88% | -1.83% | -0.071% |
| 000338-潍柴动力 | 2.98% | 4.93% | 0.146% |