东方互联网嘉混合(002174)基金净值走势图
002174东方互联网嘉混合基金盘中估值图
(002174)东方互联网嘉混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1377 | 1.1377 | 2.62% |
| 06-12 | 1.1087 | 1.1087 | 4.37% |
| 06-11 | 1.0623 | 1.0623 | -1.18% |
| 06-10 | 1.0750 | 1.0750 | 0.08% |
| 06-09 | 1.0741 | 1.0741 | 0.65% |
| 06-08 | 1.0672 | 1.0672 | -1.38% |
| 06-05 | 1.0821 | 1.0821 | -1.22% |
| 06-04 | 1.0955 | 1.0955 | -1.15% |
| 06-03 | 1.1083 | 1.1083 | 0.00% |
| 06-02 | 1.1083 | 1.1083 | 0.24% |
(002174)东方互联网嘉混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300033-同花顺 | 8.90% | 2.90% | 0.258% |
| 600030-中信证券 | 8.80% | 1.01% | 0.088% |
| 300803-指南针 | 8.73% | 3.49% | 0.304% |
| 601318-中国平安 | 8.40% | -2.51% | -0.21% |
| 300059-东方财富 | 8.36% | 1.38% | 0.115% |
| 601336-新华保险 | 7.99% | -1.80% | -0.143% |
| 601211-国泰海通 | 6.19% | 1.14% | 0.07% |
| 601688-华泰证券 | 5.89% | 0.79% | 0.046% |
| 601881-中国银河 | 5.03% | 0.47% | 0.023% |
| 601066-中信建投 | 4.78% | -1.23% | -0.058% |