东方可转债债券A(009465)基金净值走势图
009465东方可转债债券A基金盘中估值图
(009465)东方可转债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4884 | 1.5334 | 0.79% |
| 06-16 | 1.4768 | 1.5218 | 1.62% |
| 06-15 | 1.4533 | 1.4983 | 5.20% |
| 06-12 | 1.3814 | 1.4264 | 1.17% |
| 06-11 | 1.3654 | 1.4104 | 0.33% |
| 06-10 | 1.3609 | 1.4059 | -1.90% |
| 06-09 | 1.3872 | 1.4322 | 3.53% |
| 06-08 | 1.3399 | 1.3849 | -2.54% |
| 06-05 | 1.3748 | 1.4198 | -1.69% |
| 06-04 | 1.3984 | 1.4434 | 0.72% |
(009465)东方可转债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301413-安培龙 | 1.06% | -2.64% | -0.027% |
| 301550-斯菱智驱 | 0.78% | -2.91% | -0.022% |
| 603920-世运电路 | 0.76% | 2.05% | 0.015% |
| 300274-阳光电源 | 0.69% | -2.19% | -0.015% |
| 300017-网宿科技 | 0.69% | -1.30% | -0.008% |
| 601100-恒立液压 | 0.68% | 1.29% | 0.008% |
| 002414-高德红外 | 0.64% | 1.41% | 0.009% |
| 600673-东阳光 | 0.62% | 9.99% | 0.061% |
| 688258-卓易信息 | 0.59% | 4.92% | 0.029% |
| 300757-罗博特科 | 0.58% | 1.57% | 0.009% |