东方红睿华沪港深混合(LOF)A(169105)基金净值走势图
169105东方红睿华沪港深混合(LOF)A基金盘中估值图
(169105)东方红睿华沪港深混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0331 | 2.3941 | 0.50% |
| 06-11 | 2.0230 | 2.3840 | -0.49% |
| 06-10 | 2.0329 | 2.3939 | -1.99% |
| 06-09 | 2.0742 | 2.4352 | 2.32% |
| 06-08 | 2.0271 | 2.3881 | -2.44% |
| 06-05 | 2.0779 | 2.4389 | -2.97% |
| 06-04 | 2.1416 | 2.5026 | 0.29% |
| 06-03 | 2.1355 | 2.4965 | -0.64% |
| 06-02 | 2.1493 | 2.5103 | 1.16% |
| 06-01 | 2.1247 | 2.4857 | -1.53% |
(169105)东方红睿华沪港深混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 7.72% | 2.71% | 0.209% |
| 600276-恒瑞医药 | 6.72% | -1.26% | -0.084% |
| 300037-新宙邦 | 6.31% | 4.15% | 0.261% |
| 000792-盐湖股份 | 6.08% | 1.04% | 0.063% |
| 300750-宁德时代 | 5.71% | 0.82% | 0.046% |
| 002594-比亚迪 | 4.39% | -0.85% | -0.037% |
| 09988-阿里巴巴-W | 4.27% | % | 0% |
| 300502-新易盛 | 3.40% | 6.72% | 0.228% |
| 600031-三一重工 | 3.38% | 1.48% | 0.05% |
| 06936-顺丰控股 | 2.73% | % | 0% |