东方红远见价值混合A(010714)基金净值走势图
010714东方红远见价值混合A基金盘中估值图
(010714)东方红远见价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1473 | 1.1473 | 1.88% |
| 06-11 | 1.1261 | 1.1261 | 0.09% |
| 06-10 | 1.1251 | 1.1251 | -1.90% |
| 06-09 | 1.1469 | 1.1469 | 0.46% |
| 06-08 | 1.1417 | 1.1417 | -3.51% |
| 06-05 | 1.1832 | 1.1832 | -0.14% |
| 06-04 | 1.1849 | 1.1849 | -0.21% |
| 06-03 | 1.1874 | 1.1874 | 0.06% |
| 06-02 | 1.1867 | 1.1867 | 0.25% |
| 06-01 | 1.1837 | 1.1837 | 0.80% |
(010714)东方红远见价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300415-伊之密 | 6.90% | 1.41% | 0.097% |
| 000768-中航西飞 | 4.53% | 10.01% | 0.453% |
| 603209-兴通股份 | 3.77% | 2.10% | 0.079% |
| 603678-火炬电子 | 3.36% | -6.07% | -0.203% |
| 02533-黑芝麻智能 | 2.98% | % | 0% |
| 601163-三角轮胎 | 2.93% | -0.15% | -0.004% |
| 00826-天工国际 | 2.90% | % | 0% |
| 300776-帝尔激光 | 2.89% | -8.51% | -0.245% |
| 300161-华中数控 | 2.84% | -0.92% | -0.026% |
| 688636-智明达 | 2.80% | 5.01% | 0.14% |