东方红智逸沪港深定开混合(004278)基金净值走势图
004278东方红智逸沪港深定开混合基金盘中估值图
(004278)东方红智逸沪港深定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4827 | 1.4827 | -- |
| 06-05 | 1.4879 | 1.4879 | -- |
| 06-01 | 1.5026 | 1.5026 | 0.19% |
| 05-29 | 1.4998 | 1.4998 | 0.33% |
| 05-28 | 1.4948 | 1.4948 | -0.31% |
| 05-27 | 1.4994 | 1.4994 | -0.15% |
| 05-26 | 1.5017 | 1.5017 | -0.06% |
| 05-25 | 1.5026 | 1.5026 | 0.12% |
| 05-22 | 1.5008 | 1.5008 | 0.13% |
| 05-21 | 1.4989 | 1.4989 | -0.53% |
(004278)东方红智逸沪港深定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 2.57% | % | 0% |
| 09988-阿里巴巴-W | 1.77% | % | 0% |
| 002475-立讯精密 | 1.36% | 6.89% | 0.093% |
| 600030-中信证券 | 1.10% | 2.17% | 0.023% |
| 600276-恒瑞医药 | 1.02% | -1.26% | -0.012% |
| 601318-中国平安 | 0.88% | 0.41% | 0.003% |
| 600690-海尔智家 | 0.85% | -0.76% | -0.006% |
| 600941-中国移动 | 0.83% | -0.94% | -0.007% |
| 600519-贵州茅台 | 0.82% | -1.61% | -0.013% |
| 300750-宁德时代 | 0.76% | 0.82% | 0.006% |