东方红智远三年持有混合(009576)基金净值走势图
009576东方红智远三年持有混合基金盘中估值图
(009576)东方红智远三年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0747 | 1.0747 | 2.61% |
| 06-12 | 1.0474 | 1.0474 | 0.36% |
| 06-11 | 1.0436 | 1.0436 | 0.96% |
| 06-10 | 1.0337 | 1.0337 | 0.32% |
| 06-09 | 1.0304 | 1.0304 | 2.64% |
| 06-08 | 1.0039 | 1.0039 | -2.65% |
| 06-05 | 1.0312 | 1.0312 | -3.44% |
| 06-04 | 1.0679 | 1.0679 | -0.21% |
| 06-03 | 1.0702 | 1.0702 | 0.35% |
| 06-02 | 1.0665 | 1.0665 | 2.22% |
(009576)东方红智远三年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600489-中金黄金 | 7.89% | 0.40% | 0.031% |
| 002371-北方华创 | 7.13% | -1.96% | -0.139% |
| 09988-阿里巴巴-W | 6.69% | % | 0% |
| 00981-中芯国际 | 5.31% | % | 0% |
| 601318-中国平安 | 5.26% | -2.51% | -0.132% |
| 002475-立讯精密 | 5.08% | -1.86% | -0.094% |
| 688072-拓荆科技 | 4.63% | -3.11% | -0.143% |
| 688012-中微公司 | 4.28% | -0.56% | -0.023% |
| 600519-贵州茅台 | 3.98% | -1.24% | -0.049% |
| 688099-晶晨股份 | 3.74% | 5.60% | 0.209% |