东方区域发展混合(001614)基金净值走势图
001614东方区域发展混合基金盘中估值图
(001614)东方区域发展混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2329 | 1.2329 | 2.76% |
| 06-12 | 1.1998 | 1.1998 | 4.36% |
| 06-11 | 1.1497 | 1.1497 | -1.16% |
| 06-10 | 1.1632 | 1.1632 | 0.21% |
| 06-09 | 1.1608 | 1.1608 | 0.69% |
| 06-08 | 1.1528 | 1.1528 | -1.38% |
| 06-05 | 1.1689 | 1.1689 | -1.20% |
| 06-04 | 1.1831 | 1.1831 | -1.14% |
| 06-03 | 1.1967 | 1.1967 | 0.13% |
| 06-02 | 1.1952 | 1.1952 | 0.01% |
(001614)东方区域发展混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300033-同花顺 | 8.88% | 2.57% | 0.228% |
| 300803-指南针 | 8.42% | 4.06% | 0.341% |
| 600030-中信证券 | 8.04% | 0.86% | 0.069% |
| 300059-东方财富 | 7.80% | 1.43% | 0.111% |
| 601688-华泰证券 | 7.70% | 0.64% | 0.049% |
| 601336-新华保险 | 6.86% | -1.72% | -0.117% |
| 601318-中国平安 | 6.04% | -2.30% | -0.138% |
| 601881-中国银河 | 5.80% | 0.24% | 0.013% |
| 601995-中金公司 | 5.73% | 0.48% | 0.027% |
| 601601-中国太保 | 5.44% | -1.71% | -0.093% |