东方红匠心甄选一年持有混合(008990)基金净值走势图
008990东方红匠心甄选一年持有混合基金盘中估值图
(008990)东方红匠心甄选一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0292 | 1.2168 | -0.17% |
| 06-15 | 1.0310 | 1.2186 | 0.04% |
| 06-12 | 1.0306 | 1.2182 | 0.24% |
| 06-11 | 1.0281 | 1.2157 | -0.16% |
| 06-10 | 1.0297 | 1.2173 | 0.02% |
| 06-09 | 1.0295 | 1.2171 | 0.04% |
| 06-08 | 1.0291 | 1.2167 | -0.20% |
| 06-05 | 1.0312 | 1.2188 | -0.13% |
| 06-04 | 1.0325 | 1.2201 | -0.14% |
| 06-03 | 1.0339 | 1.2215 | -0.14% |
(008990)东方红匠心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 | 0.62% | % | 0% |
| 00700-腾讯控股 | 0.60% | % | 0% |
| 002475-立讯精密 | 0.56% | -1.31% | -0.007% |
| 600426-华鲁恒升 | 0.51% | -4.59% | -0.023% |
| 600323-瀚蓝环境 | 0.50% | -4.81% | -0.024% |
| 002027-分众传媒 | 0.48% | -2.80% | -0.013% |
| 02020-安踏体育 | 0.45% | % | 0% |
| 002078-太阳纸业 | 0.43% | -2.50% | -0.01% |
| 06618-京东健康 | 0.35% | % | 0% |
| 02096-先声药业 | 0.34% | % | 0% |