东方盛世灵活配置混合C(009590)基金净值走势图
009590东方盛世灵活配置混合C基金盘中估值图
(009590)东方盛世灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5534 | 1.5534 | -0.49% |
| 06-15 | 1.5610 | 1.5610 | -0.12% |
| 06-12 | 1.5629 | 1.5629 | 0.48% |
| 06-11 | 1.5555 | 1.5555 | -0.12% |
| 06-10 | 1.5573 | 1.5573 | 0.07% |
| 06-09 | 1.5562 | 1.5562 | 0.12% |
| 06-08 | 1.5543 | 1.5543 | -0.17% |
| 06-05 | 1.5570 | 1.5570 | 0.10% |
| 06-04 | 1.5554 | 1.5554 | -0.38% |
| 06-03 | 1.5614 | 1.5614 | -0.35% |
(009590)东方盛世灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.74% | -1.21% | -0.081% |
| 601318-中国平安 | 6.36% | -2.29% | -0.145% |
| 600036-招商银行 | 6.19% | -0.98% | -0.06% |
| 601398-工商银行 | 4.10% | -1.98% | -0.081% |
| 601288-农业银行 | 3.99% | -1.05% | -0.041% |
| 601939-建设银行 | 3.89% | -2.12% | -0.082% |
| 601668-中国建筑 | 3.66% | -0.84% | -0.03% |
| 601166-兴业银行 | 3.20% | -0.88% | -0.028% |
| 600276-恒瑞医药 | 3.13% | -1.11% | -0.034% |
| 600938-中国海油 | 3.02% | -1.73% | -0.052% |