东方红招盈甄选一年混合A(009806)基金净值走势图
009806东方红招盈甄选一年混合A基金盘中估值图
(009806)东方红招盈甄选一年混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0640 | 1.2002 | -0.17% |
| 06-15 | 1.0658 | 1.2020 | 0.23% |
| 06-12 | 1.0634 | 1.1996 | 0.17% |
| 06-11 | 1.0616 | 1.1978 | -0.26% |
| 06-10 | 1.0644 | 1.2006 | -0.04% |
| 06-09 | 1.0648 | 1.2010 | 0.19% |
| 06-08 | 1.0628 | 1.1990 | -0.37% |
| 06-05 | 1.0668 | 1.2030 | -0.26% |
| 06-04 | 1.0696 | 1.2058 | -0.17% |
| 06-03 | 1.0714 | 1.2076 | -0.27% |
(009806)东方红招盈甄选一年混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.36% | % | 0% |
| 600276-恒瑞医药 | 1.21% | -1.11% | -0.013% |
| 09988-阿里巴巴-W | 1.09% | % | 0% |
| 02318-中国平安 | 1.03% | % | 0% |
| 300750-宁德时代 | 1.01% | 1.36% | 0.013% |
| 600887-伊利股份 | 1.00% | -2.40% | -0.024% |
| 002028-思源电气 | 0.84% | -1.98% | -0.016% |
| 603606-东方电缆 | 0.59% | -1.19% | -0.007% |
| 002475-立讯精密 | 0.54% | -1.31% | -0.007% |
| 688388-嘉元科技 | 0.51% | 6.15% | 0.031% |