东方红锦丰优选两年定开混合(010700)基金净值走势图
010700东方红锦丰优选两年定开混合基金盘中估值图
(010700)东方红锦丰优选两年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0658 | 1.0658 | -- |
| 06-12 | 1.0638 | 1.0638 | -- |
| 06-05 | 1.0682 | 1.0682 | -- |
| 05-29 | 1.0745 | 1.0745 | -- |
| 05-22 | 1.0760 | 1.0760 | -- |
| 05-15 | 1.0779 | 1.0779 | -- |
| 05-08 | 1.0803 | 1.0803 | -- |
| 04-30 | 1.0741 | 1.0741 | -- |
| 04-24 | 1.0771 | 1.0771 | -- |
| 04-17 | 1.0736 | 1.0736 | -- |
(010700)东方红锦丰优选两年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 2.62% | % | 0% |
| 09988-阿里巴巴-W | 1.93% | % | 0% |
| 02318-中国平安 | 1.82% | % | 0% |
| 600276-恒瑞医药 | 1.58% | 3.04% | 0.048% |
| 002475-立讯精密 | 1.05% | 3.88% | 0.04% |
| 300750-宁德时代 | 1.04% | -1.87% | -0.019% |
| 603606-东方电缆 | 1.01% | -2.30% | -0.023% |
| 002028-思源电气 | 0.99% | 1.75% | 0.017% |
| 600887-伊利股份 | 0.97% | -1.66% | -0.016% |
| 688388-嘉元科技 | 0.90% | -0.57% | -0.005% |