东方岳灵活配置混合(002545)基金净值走势图
002545东方岳灵活配置混合基金盘中估值图
(002545)东方岳灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0273 | 2.3769 | 2.70% |
| 06-12 | 1.9740 | 2.3236 | 1.35% |
| 06-11 | 1.9478 | 2.2974 | -0.25% |
| 06-10 | 1.9527 | 2.3023 | -0.92% |
| 06-09 | 1.9708 | 2.3204 | 2.43% |
| 06-08 | 1.9240 | 2.2736 | -2.40% |
| 06-05 | 1.9714 | 2.3210 | -2.51% |
| 06-04 | 2.0221 | 2.3717 | -0.59% |
| 06-03 | 2.0342 | 2.3838 | 0.51% |
| 06-02 | 2.0238 | 2.3734 | 1.46% |
(002545)东方岳灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.50% | 1.95% | 0.087% |
| 300308-中际旭创 | 3.67% | 1.20% | 0.044% |
| 600036-招商银行 | 3.06% | -0.95% | -0.029% |
| 300502-新易盛 | 3.02% | 2.09% | 0.063% |
| 600519-贵州茅台 | 2.20% | -1.19% | -0.026% |
| 601899-紫金矿业 | 1.96% | -1.72% | -0.033% |
| 002142-宁波银行 | 1.76% | -1.25% | -0.022% |
| 601009-XD南京银 | 1.72% | -2.01% | -0.034% |
| 600089-特变电工 | 1.71% | 2.23% | 0.038% |
| 002001-新 和 成 | 1.65% | -5.89% | -0.097% |