东方红沪港深混合(002803)基金净值走势图
002803东方红沪港深混合基金盘中估值图
(002803)东方红沪港深混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.6660 | 2.6660 | 2.11% |
| 06-16 | 2.6110 | 2.6110 | 2.03% |
| 06-15 | 2.5590 | 2.5590 | 3.73% |
| 06-12 | 2.4670 | 2.4670 | 1.44% |
| 06-11 | 2.4320 | 2.4320 | -1.34% |
| 06-10 | 2.4650 | 2.4650 | -2.03% |
| 06-09 | 2.5160 | 2.5160 | 3.45% |
| 06-08 | 2.4320 | 2.4320 | -3.15% |
| 06-05 | 2.5110 | 2.5110 | -3.53% |
| 06-04 | 2.6030 | 2.6030 | -0.34% |
(002803)东方红沪港深混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.59% | -1.12% | -0.085% |
| 000792-盐湖股份 | 6.71% | -0.90% | -0.06% |
| 601872-招商轮船 | 5.95% | 4.40% | 0.261% |
| 605376-博迁新材 | 5.91% | -1.28% | -0.075% |
| 002812-恩捷股份 | 3.88% | 0.87% | 0.033% |
| 300438-鹏辉能源 | 3.65% | 2.34% | 0.085% |
| 688411-海博思创 | 3.46% | 4.84% | 0.167% |
| 603308-应流股份 | 3.24% | 4.30% | 0.139% |
| 605117-德业股份 | 3.16% | 0.64% | 0.02% |
| 002028-思源电气 | 3.13% | 7.14% | 0.223% |