东方新思路混合C(001385)基金净值走势图
001385东方新思路混合C基金盘中估值图
(001385)东方新思路混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2262 | 1.2262 | 2.90% |
| 06-12 | 1.1917 | 1.1917 | -0.41% |
| 06-11 | 1.1966 | 1.1966 | -1.45% |
| 06-10 | 1.2142 | 1.2142 | -2.88% |
| 06-09 | 1.2502 | 1.2502 | 1.72% |
| 06-08 | 1.2290 | 1.2290 | -3.41% |
| 06-05 | 1.2724 | 1.2724 | 0.08% |
| 06-04 | 1.2714 | 1.2714 | 0.70% |
| 06-03 | 1.2626 | 1.2626 | 1.15% |
| 06-02 | 1.2482 | 1.2482 | 0.39% |
(001385)东方新思路混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 7.40% | -1.70% | -0.125% |
| 601231-XD环旭电 | 7.24% | 0.33% | 0.023% |
| 002129-TCL中环 | 4.57% | -0.19% | -0.008% |
| 000768-中航西飞 | 4.27% | -1.16% | -0.049% |
| 601899-紫金矿业 | 3.78% | -1.66% | -0.062% |
| 300750-宁德时代 | 3.71% | 1.95% | 0.072% |
| 600309-万华化学 | 3.67% | -3.16% | -0.115% |
| 000807-云铝股份 | 3.58% | -3.20% | -0.114% |
| 603259-药明康德 | 3.40% | -0.46% | -0.015% |
| 600519-贵州茅台 | 3.35% | -1.10% | -0.036% |