东方红安鑫甄选一年持有混合(008770)基金净值走势图
008770东方红安鑫甄选一年持有混合基金盘中估值图
(008770)东方红安鑫甄选一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0228 | 1.2204 | -0.17% |
| 06-15 | 1.0245 | 1.2221 | 0.06% |
| 06-12 | 1.0239 | 1.2215 | 0.23% |
| 06-11 | 1.0216 | 1.2192 | -0.15% |
| 06-10 | 1.0231 | 1.2207 | 0.01% |
| 06-09 | 1.0230 | 1.2206 | 0.04% |
| 06-08 | 1.0226 | 1.2202 | -0.20% |
| 06-05 | 1.0247 | 1.2223 | -0.13% |
| 06-04 | 1.0260 | 1.2236 | -0.13% |
| 06-03 | 1.0273 | 1.2249 | -0.13% |
(008770)东方红安鑫甄选一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 0.61% | % | 0% |
| 00700-腾讯控股 | 0.56% | % | 0% |
| 600426-华鲁恒升 | 0.50% | -4.59% | -0.022% |
| 002475-立讯精密 | 0.50% | -1.31% | -0.006% |
| 002027-分众传媒 | 0.48% | -2.80% | -0.013% |
| 600323-瀚蓝环境 | 0.47% | -4.81% | -0.022% |
| 02020-安踏体育 | 0.41% | % | 0% |
| 002078-太阳纸业 | 0.38% | -2.50% | -0.009% |
| 06618-京东健康 | 0.37% | % | 0% |
| 02096-先声药业 | 0.33% | % | 0% |