东方红中证竞争力指数A(007657)基金净值走势图
007657东方红中证竞争力指数A基金盘中估值图
(007657)东方红中证竞争力指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7301 | 1.7301 | 2.21% |
| 06-12 | 1.6927 | 1.6927 | 1.06% |
| 06-11 | 1.6749 | 1.6749 | -0.04% |
| 06-10 | 1.6756 | 1.6756 | -0.72% |
| 06-09 | 1.6878 | 1.6878 | 1.92% |
| 06-08 | 1.6560 | 1.6560 | -2.05% |
| 06-05 | 1.6907 | 1.6907 | -1.99% |
| 06-04 | 1.7251 | 1.7251 | -0.82% |
| 06-03 | 1.7393 | 1.7393 | -0.07% |
| 06-02 | 1.7405 | 1.7405 | 1.13% |
(007657)东方红中证竞争力指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.33% | -1.21% | -0.064% |
| 601336-新华保险 | 3.04% | -1.93% | -0.058% |
| 300394-天孚通信 | 2.68% | 6.45% | 0.172% |
| 601872-招商轮船 | 2.08% | -4.55% | -0.094% |
| 002142-宁波银行 | 2.05% | -1.62% | -0.033% |
| 300308-中际旭创 | 2.04% | 0.25% | 0.005% |
| 600926-XD杭州银 | 2.03% | -1.04% | -0.021% |
| 601899-紫金矿业 | 1.99% | -3.26% | -0.064% |
| 600919-江苏银行 | 1.91% | -2.20% | -0.042% |
| 600036-招商银行 | 1.78% | -0.98% | -0.017% |