东方红创新趋势混合(010699)基金净值走势图
010699东方红创新趋势混合基金盘中估值图
(010699)东方红创新趋势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9654 | 0.9654 | 1.66% |
| 06-12 | 0.9496 | 0.9496 | 0.57% |
| 06-11 | 0.9442 | 0.9442 | -0.91% |
| 06-10 | 0.9529 | 0.9529 | -0.68% |
| 06-09 | 0.9594 | 0.9594 | 0.90% |
| 06-08 | 0.9508 | 0.9508 | -2.05% |
| 06-05 | 0.9707 | 0.9707 | -0.67% |
| 06-04 | 0.9772 | 0.9772 | -0.47% |
| 06-03 | 0.9818 | 0.9818 | -0.14% |
| 06-02 | 0.9832 | 0.9832 | 0.29% |
(010699)东方红创新趋势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02057-中通快递-W | 6.66% | % | 0% |
| 601012-隆基绿能 | 4.94% | -0.60% | -0.029% |
| 605376-博迁新材 | 3.76% | 9.39% | 0.353% |
| 600585-海螺水泥 | 3.73% | -1.14% | -0.042% |
| 688677-海泰新光 | 3.41% | -2.45% | -0.083% |
| 600999-招商证券 | 2.81% | 2.32% | 0.065% |
| 603986-兆易创新 | 2.39% | 2.85% | 0.068% |
| 000035-中国天楹 | 2.31% | 2.20% | 0.05% |
| 002011-盾安环境 | 2.18% | -1.79% | -0.039% |
| 00883-中国海洋石油 | 2.06% | % | 0% |