东方红汇阳债券Z(005008)基金净值走势图
005008东方红汇阳债券Z基金盘中估值图
(005008)东方红汇阳债券Z基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1495 | 1.4545 | -0.22% |
| 06-15 | 1.1520 | 1.4570 | 0.20% |
| 06-12 | 1.1497 | 1.4547 | 0.26% |
| 06-11 | 1.1467 | 1.4517 | -0.14% |
| 06-10 | 1.1483 | 1.4533 | -0.21% |
| 06-09 | 1.1507 | 1.4557 | 0.08% |
| 06-08 | 1.1498 | 1.4548 | -0.29% |
| 06-05 | 1.1531 | 1.4581 | -0.15% |
| 06-04 | 1.1548 | 1.4598 | -0.22% |
| 06-03 | 1.1573 | 1.4623 | -0.11% |
(005008)东方红汇阳债券Z基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 0.87% | -2.40% | -0.02% |
| 000333-美的集团 | 0.78% | -2.43% | -0.018% |
| 300750-宁德时代 | 0.74% | 1.36% | 0.01% |
| 002027-分众传媒 | 0.67% | -2.80% | -0.018% |
| 600938-中国海油 | 0.66% | -1.73% | -0.011% |
| 600323-瀚蓝环境 | 0.65% | -4.81% | -0.031% |
| 002558-巨人网络 | 0.65% | -0.12% | 0% |
| 603171-税友股份 | 0.64% | 0.09% | 0% |
| 600893-航发动力 | 0.64% | 3.49% | 0.022% |
| 002223-鱼跃医疗 | 0.62% | -2.64% | -0.016% |