东方民丰回报赢安混合A(004005)基金净值走势图
004005东方民丰回报赢安混合A基金盘中估值图
(004005)东方民丰回报赢安混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1147 | 1.2011 | 4.77% |
| 06-12 | 1.0639 | 1.1503 | -0.37% |
| 06-11 | 1.0678 | 1.1542 | -0.05% |
| 06-10 | 1.0683 | 1.1547 | -1.58% |
| 06-09 | 1.0855 | 1.1719 | 3.11% |
| 06-08 | 1.0528 | 1.1392 | -2.34% |
| 06-05 | 1.0780 | 1.1644 | -2.16% |
| 06-04 | 1.1018 | 1.1882 | 1.08% |
| 06-03 | 1.0900 | 1.1764 | 0.55% |
| 06-02 | 1.0840 | 1.1704 | 2.06% |
(004005)东方民丰回报赢安混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002929-润建股份 | 1.80% | 4.74% | 0.085% |
| 301550-斯菱智驱 | 1.56% | 11.74% | 0.183% |
| 603179-新泉股份 | 1.54% | 8.66% | 0.133% |
| 300017-网宿科技 | 1.37% | 2.10% | 0.028% |
| 603286-日盈电子 | 1.36% | 3.37% | 0.045% |
| 601100-恒立液压 | 1.36% | 1.40% | 0.019% |
| 301413-安培龙 | 1.33% | 0.76% | 0.01% |
| 300418-昆仑万维 | 1.32% | 5.37% | 0.07% |
| 603881-数据港 | 1.30% | 3.73% | 0.048% |
| 603119-浙江荣泰 | 1.23% | -1.61% | -0.019% |