东方欣益一年持有期混合A(009937)基金净值走势图
009937东方欣益一年持有期混合A基金盘中估值图
(009937)东方欣益一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9675 | 1.0175 | 0.28% |
| 06-15 | 0.9648 | 1.0148 | 0.58% |
| 06-12 | 0.9592 | 1.0092 | 0.58% |
| 06-11 | 0.9537 | 1.0037 | 0.10% |
| 06-10 | 0.9527 | 1.0027 | -0.59% |
| 06-09 | 0.9584 | 1.0084 | 0.51% |
| 06-08 | 0.9535 | 1.0035 | -0.66% |
| 06-05 | 0.9598 | 1.0098 | -0.32% |
| 06-04 | 0.9629 | 1.0129 | -0.29% |
| 06-03 | 0.9657 | 1.0157 | 0.02% |
(009937)东方欣益一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 1.15% | -2.43% | -0.027% |
| 601899-紫金矿业 | 1.07% | -3.26% | -0.034% |
| 601318-中国平安 | 1.04% | -2.29% | -0.023% |
| 600585-海螺水泥 | 0.75% | -1.14% | -0.008% |
| 688099-晶晨股份 | 0.74% | 6.03% | 0.044% |
| 601166-兴业银行 | 0.71% | -0.88% | -0.006% |
| 601328-交通银行 | 0.69% | -0.86% | -0.005% |
| 600012-皖通高速 | 0.66% | -3.81% | -0.025% |
| 600938-中国海油 | 0.66% | -1.73% | -0.011% |
| 688080-映翰通 | 0.64% | 2.04% | 0.013% |