东方红优享红利混合A(003396)基金净值走势图
003396东方红优享红利混合A基金盘中估值图
(003396)东方红优享红利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9260 | 2.9260 | 1.80% |
| 06-12 | 2.8742 | 2.8742 | 0.66% |
| 06-11 | 2.8554 | 2.8554 | -0.90% |
| 06-10 | 2.8813 | 2.8813 | -0.81% |
| 06-09 | 2.9048 | 2.9048 | 0.80% |
| 06-08 | 2.8818 | 2.8818 | -1.78% |
| 06-05 | 2.9341 | 2.9341 | -0.50% |
| 06-04 | 2.9488 | 2.9488 | -0.24% |
| 06-03 | 2.9559 | 2.9559 | -0.27% |
| 06-02 | 2.9640 | 2.9640 | 0.58% |
(003396)东方红优享红利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02057-中通快递-W | 8.27% | % | 0% |
| 600585-海螺水泥 | 4.88% | -1.14% | -0.055% |
| 688677-海泰新光 | 4.80% | -2.45% | -0.117% |
| 601012-隆基绿能 | 4.61% | -0.60% | -0.027% |
| 605376-博迁新材 | 3.90% | 9.39% | 0.366% |
| 601333-广深铁路 | 3.38% | -1.99% | -0.067% |
| 000725-京东方Ａ | 3.09% | 3.04% | 0.093% |
| 000035-中国天楹 | 2.42% | 2.20% | 0.053% |
| 600999-招商证券 | 2.39% | 2.32% | 0.055% |
| 002011-盾安环境 | 2.34% | -1.79% | -0.041% |