东方红睿泽三年持有混合A(501054)基金净值走势图
501054东方红睿泽三年持有混合A基金盘中估值图
(501054)东方红睿泽三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7931 | 2.0931 | 3.82% |
| 06-12 | 1.7271 | 2.0271 | 0.19% |
| 06-11 | 1.7238 | 2.0238 | -1.33% |
| 06-10 | 1.7471 | 2.0471 | -2.35% |
| 06-09 | 1.7891 | 2.0891 | 3.06% |
| 06-08 | 1.7359 | 2.0359 | -1.74% |
| 06-05 | 1.7667 | 2.0667 | -2.34% |
| 06-04 | 1.8091 | 2.1091 | 0.28% |
| 06-03 | 1.8040 | 2.1040 | 0.95% |
| 06-02 | 1.7871 | 2.0871 | 3.74% |
(501054)东方红睿泽三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 7.92% | 6.72% | 0.532% |
| 00700-腾讯控股 | 7.66% | % | 0% |
| 300308-中际旭创 | 7.63% | 8.36% | 0.637% |
| 002384-东山精密 | 5.99% | 10.00% | 0.599% |
| 09988-阿里巴巴-W | 5.64% | % | 0% |
| 002916-深南电路 | 4.38% | 5.35% | 0.234% |
| 002463-沪电股份 | 4.25% | 6.84% | 0.29% |
| 00883-中国海洋石油 | 3.97% | % | 0% |
| 002027-分众传媒 | 3.79% | -1.83% | -0.069% |
| 000338-潍柴动力 | 2.97% | 4.93% | 0.146% |