东方城镇消费主题混合A(006235)基金净值走势图
006235东方城镇消费主题混合A基金盘中估值图
(006235)东方城镇消费主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6039 | 0.6039 | 3.71% |
| 06-12 | 0.5823 | 0.5823 | 0.29% |
| 06-11 | 0.5806 | 0.5806 | -4.14% |
| 06-10 | 0.6057 | 0.6057 | -3.23% |
| 06-09 | 0.6259 | 0.6259 | 2.29% |
| 06-08 | 0.6119 | 0.6119 | -2.78% |
| 06-05 | 0.6294 | 0.6294 | -1.30% |
| 06-04 | 0.6377 | 0.6377 | -3.44% |
| 06-03 | 0.6604 | 0.6604 | -2.25% |
| 06-02 | 0.6756 | 0.6756 | -2.43% |
(006235)东方城镇消费主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002517-恺英网络 | 8.30% | 1.70% | 0.141% |
| 002558-巨人网络 | 7.78% | 3.71% | 0.288% |
| 300418-昆仑万维 | 7.40% | 5.37% | 0.397% |
| 300364-中文在线 | 7.37% | 7.76% | 0.571% |
| 300413-芒果超媒 | 5.29% | 1.25% | 0.066% |
| 301171-易点天下 | 4.50% | 8.23% | 0.37% |
| 600633-浙数文化 | 4.32% | 1.77% | 0.076% |
| 002624-完美世界 | 4.16% | -0.30% | -0.012% |
| 603533-掌阅科技 | 4.15% | 3.51% | 0.145% |
| 688258-卓易信息 | 4.02% | 4.69% | 0.188% |