东方红招盈甄选一年混合C(009807)基金净值走势图
009807东方红招盈甄选一年混合C基金盘中估值图
(009807)东方红招盈甄选一年混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0606 | 1.1756 | -0.17% |
| 06-15 | 1.0624 | 1.1774 | 0.22% |
| 06-12 | 1.0601 | 1.1751 | 0.17% |
| 06-11 | 1.0583 | 1.1733 | -0.26% |
| 06-10 | 1.0611 | 1.1761 | -0.04% |
| 06-09 | 1.0615 | 1.1765 | 0.18% |
| 06-08 | 1.0596 | 1.1746 | -0.38% |
| 06-05 | 1.0636 | 1.1786 | -0.26% |
| 06-04 | 1.0664 | 1.1814 | -0.17% |
| 06-03 | 1.0682 | 1.1832 | -0.27% |
(009807)东方红招盈甄选一年混合C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% |