东方欣益一年持有期混合C(009938)基金净值走势图
009938东方欣益一年持有期混合C基金盘中估值图
(009938)东方欣益一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9397 | 0.9897 | 0.27% |
| 06-15 | 0.9372 | 0.9872 | 0.59% |
| 06-12 | 0.9317 | 0.9817 | 0.57% |
| 06-11 | 0.9264 | 0.9764 | 0.10% |
| 06-10 | 0.9255 | 0.9755 | -0.59% |
| 06-09 | 0.9310 | 0.9810 | 0.51% |
| 06-08 | 0.9263 | 0.9763 | -0.65% |
| 06-05 | 0.9324 | 0.9824 | -0.32% |
| 06-04 | 0.9354 | 0.9854 | -0.30% |
| 06-03 | 0.9382 | 0.9882 | 0.02% |
(009938)东方欣益一年持有期混合C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% |