东方红启兴三年持有混合B(010441)基金净值走势图
010441东方红启兴三年持有混合B基金盘中估值图
(010441)东方红启兴三年持有混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.8557 | 3.8557 | -0.55% |
| 06-15 | 3.8771 | 3.8771 | 1.35% |
| 06-12 | 3.8254 | 3.8254 | 1.38% |
| 06-11 | 3.7735 | 3.7735 | -0.72% |
| 06-10 | 3.8007 | 3.8007 | -0.77% |
| 06-09 | 3.8303 | 3.8303 | 0.22% |
| 06-08 | 3.8218 | 3.8218 | -2.37% |
| 06-05 | 3.9144 | 3.9144 | -0.67% |
| 06-04 | 3.9407 | 3.9407 | -1.08% |
| 06-03 | 3.9836 | 3.9836 | -0.68% |
(010441)东方红启兴三年持有混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02057-中通快递-W | 9.19% | % | 0% |
| 600547-山东黄金 | 8.33% | -1.43% | -0.119% |
| 01818-招金矿业 | 7.90% | % | 0% |
| 09988-阿里巴巴-W | 7.81% | % | 0% |
| 600782-新钢股份 | 4.07% | -0.75% | -0.03% |
| 601333-广深铁路 | 2.95% | -1.99% | -0.058% |
| 01030-新城发展 | 2.55% | % | 0% |
| 000725-京东方Ａ | 2.41% | 3.04% | 0.073% |
| 600893-航发动力 | 2.27% | 3.49% | 0.079% |
| 00883-中国海洋石油 | 2.18% | % | 0% |