东方新策略灵活配置混合A(001318)基金净值走势图
001318东方新策略灵活配置混合A基金盘中估值图
(001318)东方新策略灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5789 | 1.5789 | 3.10% |
| 06-12 | 1.5315 | 1.5315 | 1.50% |
| 06-11 | 1.5089 | 1.5089 | -0.39% |
| 06-10 | 1.5148 | 1.5148 | -1.08% |
| 06-09 | 1.5313 | 1.5313 | 2.18% |
| 06-08 | 1.4986 | 1.4986 | -2.57% |
| 06-05 | 1.5381 | 1.5381 | -2.37% |
| 06-04 | 1.5754 | 1.5754 | -0.59% |
| 06-03 | 1.5848 | 1.5848 | 0.56% |
| 06-02 | 1.5760 | 1.5760 | 1.54% |
(001318)东方新策略灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.37% | 1.78% | 0.077% |
| 300308-中际旭创 | 2.69% | -0.32% | -0.008% |
| 300502-新易盛 | 2.23% | 0.54% | 0.012% |
| 601899-紫金矿业 | 2.01% | -1.37% | -0.027% |
| 601857-中国石油 | 1.81% | -0.79% | -0.014% |
| 300476-胜宏科技 | 1.78% | 1.86% | 0.033% |
| 600030-中信证券 | 1.76% | 0.89% | 0.015% |
| 600519-贵州茅台 | 1.66% | -0.99% | -0.016% |
| 688072-拓荆科技 | 1.64% | -2.87% | -0.047% |
| 002001-新 和 成 | 1.61% | -5.85% | -0.094% |