东方红优质甄选一年持有混合A(009725)基金净值走势图
009725东方红优质甄选一年持有混合A基金盘中估值图
(009725)东方红优质甄选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0381 | 1.2063 | -0.11% |
| 06-15 | 1.0392 | 1.2074 | 0.01% |
| 06-12 | 1.0391 | 1.2073 | 0.15% |
| 06-11 | 1.0375 | 1.2057 | -0.12% |
| 06-10 | 1.0387 | 1.2069 | 0.00% |
| 06-09 | 1.0387 | 1.2069 | 0.02% |
| 06-08 | 1.0385 | 1.2067 | -0.14% |
| 06-05 | 1.0400 | 1.2082 | -0.08% |
| 06-04 | 1.0408 | 1.2090 | -0.09% |
| 06-03 | 1.0417 | 1.2099 | -0.10% |
(009725)东方红优质甄选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 0.42% | % | 0% |
| 600323-瀚蓝环境 | 0.38% | -4.81% | -0.018% |
| 00700-腾讯控股 | 0.35% | % | 0% |
| 002475-立讯精密 | 0.32% | -1.31% | -0.004% |
| 002027-分众传媒 | 0.32% | -2.80% | -0.008% |
| 600426-华鲁恒升 | 0.32% | -4.59% | -0.014% |
| 02020-安踏体育 | 0.28% | % | 0% |
| 002078-太阳纸业 | 0.26% | -2.50% | -0.006% |
| 02096-先声药业 | 0.23% | % | 0% |
| 06618-京东健康 | 0.23% | % | 0% |