东方红价值精选混合C(002784)基金净值走势图
002784东方红价值精选混合C基金盘中估值图
(002784)东方红价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1629 | 1.5109 | -0.03% |
| 06-15 | 1.1632 | 1.5112 | 0.22% |
| 06-12 | 1.1607 | 1.5087 | 0.03% |
| 06-11 | 1.1604 | 1.5084 | -0.09% |
| 06-10 | 1.1614 | 1.5094 | -0.08% |
| 06-09 | 1.1623 | 1.5103 | 0.11% |
| 06-08 | 1.1610 | 1.5090 | -0.25% |
| 06-05 | 1.1639 | 1.5119 | -0.15% |
| 06-04 | 1.1657 | 1.5137 | -0.12% |
| 06-03 | 1.1671 | 1.5151 | -0.10% |
(002784)东方红价值精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 0.57% | 0.44% | 0.002% |
| 600276-恒瑞医药 | 0.38% | -0.08% | 0% |
| 002475-立讯精密 | 0.33% | -1.22% | -0.004% |
| 002415-海康威视 | 0.30% | 1.06% | 0.003% |
| 600690-海尔智家 | 0.28% | -0.34% | 0% |
| 002938-鹏鼎控股 | 0.28% | 4.17% | 0.011% |
| 601318-中国平安 | 0.26% | 0.04% | 0% |
| 300776-帝尔激光 | 0.26% | 12.75% | 0.033% |
| 603606-东方电缆 | 0.24% | 0.44% | 0.001% |
| 002463-沪电股份 | 0.24% | 2.82% | 0.006% |