九泰锐益混合(LOF)C(016398)基金净值走势图
016398九泰锐益混合(LOF)C基金盘中估值图
(016398)九泰锐益混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.1030 | 1.1030 | -1.52% |
| 04-29 | 1.1200 | 1.1200 | 3.32% |
| 04-26 | 1.0840 | 1.0840 | 2.55% |
| 04-25 | 1.0570 | 1.0570 | -0.19% |
| 04-24 | 1.0590 | 1.0590 | -0.94% |
| 04-23 | 1.0690 | 1.0690 | 0.00% |
| 04-22 | 1.0690 | 1.0690 | 0.66% |
| 04-19 | 1.0620 | 1.0620 | -2.03% |
| 04-18 | 1.0840 | 1.0840 | -0.37% |
| 04-17 | 1.0880 | 1.0880 | 1.49% |
(016398)九泰锐益混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 8.85% | -2.79% | -0.246% |
| 600519-贵州茅台 | 8.64% | 0.06% | 0.005% |
| 600438-通威股份 | 8.33% | -3.51% | -0.292% |
| 300124-汇川技术 | 8.03% | -0.80% | -0.064% |
| 300750-宁德时代 | 7.45% | -0.99% | -0.073% |
| 300014-亿纬锂能 | 7.34% | -2.04% | -0.149% |
| 601012-隆基绿能 | 7.13% | -4.21% | -0.3% |
| 300450-先导智能 | 5.06% | -1.98% | -0.1% |
| 300347-泰格医药 | 4.09% | -0.94% | -0.038% |
| 603501-韦尔股份 | 3.99% | -1.00% | -0.039% |