东方民丰回报赢安混合C(004006)基金净值走势图
004006东方民丰回报赢安混合C基金盘中估值图
(004006)东方民丰回报赢安混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1101 | 1.1713 | 4.78% |
| 06-12 | 1.0595 | 1.1207 | -0.37% |
| 06-11 | 1.0634 | 1.1246 | -0.05% |
| 06-10 | 1.0639 | 1.1251 | -1.58% |
| 06-09 | 1.0810 | 1.1422 | 3.10% |
| 06-08 | 1.0485 | 1.1097 | -2.34% |
| 06-05 | 1.0736 | 1.1348 | -2.17% |
| 06-04 | 1.0974 | 1.1586 | 1.09% |
| 06-03 | 1.0856 | 1.1468 | 0.56% |
| 06-02 | 1.0796 | 1.1408 | 2.05% |
(004006)东方民丰回报赢安混合C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% |