东方红稳健精选混合C(001204)基金净值走势图
001204东方红稳健精选混合C基金盘中估值图
(001204)东方红稳健精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7866 | 1.9696 | -0.24% |
| 06-15 | 1.7909 | 1.9739 | 0.24% |
| 06-12 | 1.7866 | 1.9696 | 0.33% |
| 06-11 | 1.7807 | 1.9637 | -0.16% |
| 06-10 | 1.7836 | 1.9666 | -0.28% |
| 06-09 | 1.7886 | 1.9716 | 0.12% |
| 06-08 | 1.7865 | 1.9695 | -0.39% |
| 06-05 | 1.7935 | 1.9765 | -0.26% |
| 06-04 | 1.7982 | 1.9812 | -0.23% |
| 06-03 | 1.8024 | 1.9854 | -0.11% |
(001204)东方红稳健精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.96% | -2.43% | -0.023% |
| 300750-宁德时代 | 0.94% | 1.36% | 0.012% |
| 600887-伊利股份 | 0.94% | -2.40% | -0.022% |
| 600893-航发动力 | 0.82% | 3.49% | 0.028% |
| 002558-巨人网络 | 0.80% | -0.12% | 0% |
| 600323-瀚蓝环境 | 0.79% | -4.81% | -0.037% |
| 600938-中国海油 | 0.74% | -1.73% | -0.012% |
| 603171-税友股份 | 0.73% | 0.09% | 0% |
| 002223-鱼跃医疗 | 0.71% | -2.64% | -0.018% |
| 601899-紫金矿业 | 0.70% | -3.26% | -0.022% |