东方量化成长灵活配置混合A(005616)基金净值走势图
005616东方量化成长灵活配置混合A基金盘中估值图
(005616)东方量化成长灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9332 | 2.3272 | 1.68% |
| 06-15 | 1.9013 | 2.2953 | 3.31% |
| 06-12 | 1.8403 | 2.2343 | 0.20% |
| 06-11 | 1.8367 | 2.2307 | -0.51% |
| 06-10 | 1.8462 | 2.2402 | -1.24% |
| 06-09 | 1.8693 | 2.2633 | 2.17% |
| 06-08 | 1.8296 | 2.2236 | -3.05% |
| 06-05 | 1.8871 | 2.2811 | 0.44% |
| 06-04 | 1.8788 | 2.2728 | -0.32% |
| 06-03 | 1.8849 | 2.2789 | 0.13% |
(005616)东方量化成长灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000570-苏常柴Ａ | 0.78% | -0.57% | -0.004% |
| 002546-新联电子 | 0.57% | 0.86% | 0.004% |
| 603115-海星股份 | 0.52% | 10.00% | 0.052% |
| 002412-汉森制药 | 0.49% | -4.29% | -0.021% |
| 600386-北巴传媒 | 0.49% | -0.86% | -0.004% |
| 002322-理工能科 | 0.43% | -1.76% | -0.007% |
| 301292-海科新源 | 0.42% | 1.98% | 0.008% |
| 002386-天原股份 | 0.42% | 0.51% | 0.002% |
| 300342-天银机电 | 0.41% | -11.27% | -0.046% |
| 600345-长江通信 | 0.39% | 6.58% | 0.025% |