东方红京东大数据混合A(001564)基金净值走势图
001564东方红京东大数据混合A基金盘中估值图
(001564)东方红京东大数据混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.0580 | 4.0580 | 2.53% |
| 06-12 | 3.9580 | 3.9580 | 0.87% |
| 06-11 | 3.9240 | 3.9240 | -0.76% |
| 06-10 | 3.9540 | 3.9540 | -1.05% |
| 06-09 | 3.9960 | 3.9960 | 1.34% |
| 06-08 | 3.9430 | 3.9430 | -2.30% |
| 06-05 | 4.0360 | 4.0360 | -0.25% |
| 06-04 | 4.0460 | 4.0460 | -0.07% |
| 06-03 | 4.0490 | 4.0490 | -0.02% |
| 06-02 | 4.0500 | 4.0500 | 0.20% |
(001564)东方红京东大数据混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601012-隆基绿能 | 3.98% | 0.22% | 0.008% |
| 600585-海螺水泥 | 3.47% | -0.27% | -0.009% |
| 603997-继峰股份 | 3.35% | -1.03% | -0.034% |
| 000725-京东方Ａ | 3.04% | 3.04% | 0.092% |
| 600998-九州通 | 3.02% | -1.64% | -0.049% |
| 300494-盛天网络 | 2.96% | -0.32% | -0.009% |
| 300413-芒果超媒 | 2.74% | -1.67% | -0.045% |
| 688484-南芯科技 | 2.62% | 11.51% | 0.301% |
| 688677-海泰新光 | 2.48% | -1.51% | -0.037% |
| 002011-盾安环境 | 2.42% | -1.43% | -0.034% |