东方中国红利混合(009999)基金净值走势图
009999东方中国红利混合基金盘中估值图
(009999)东方中国红利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7590 | 0.7590 | 0.33% |
| 06-16 | 0.7565 | 0.7565 | -1.68% |
| 06-15 | 0.7694 | 0.7694 | 0.14% |
| 06-12 | 0.7683 | 0.7683 | 0.67% |
| 06-11 | 0.7632 | 0.7632 | -0.69% |
| 06-10 | 0.7685 | 0.7685 | -1.99% |
| 06-09 | 0.7841 | 0.7841 | -0.11% |
| 06-08 | 0.7850 | 0.7850 | -1.69% |
| 06-05 | 0.7985 | 0.7985 | -1.00% |
| 06-04 | 0.8066 | 0.8066 | 0.16% |
(009999)东方中国红利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 6.96% | -0.96% | -0.066% |
| 601988-中国银行 | 4.77% | -0.34% | -0.016% |
| 601857-中国石油 | 4.71% | -0.20% | -0.009% |
| 002142-宁波银行 | 4.71% | 0.35% | 0.016% |
| 600028-XD中国石 | 4.09% | 0.00% | 0% |
| 601899-紫金矿业 | 3.80% | -1.41% | -0.053% |
| 601006-大秦铁路 | 3.73% | 0.00% | 0% |
| 600309-万华化学 | 3.69% | -0.96% | -0.035% |
| 600019-宝钢股份 | 3.64% | 0.17% | 0.006% |
| 601088-中国神华 | 3.62% | 0.05% | 0.001% |