东方红启瑞三年持有混合B(011312)基金净值走势图
011312东方红启瑞三年持有混合B基金盘中估值图
(011312)东方红启瑞三年持有混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2443 | 2.2443 | 1.89% |
| 06-11 | 2.2027 | 2.2027 | 0.16% |
| 06-10 | 2.1991 | 2.1991 | -1.93% |
| 06-09 | 2.2424 | 2.2424 | 0.50% |
| 06-08 | 2.2312 | 2.2312 | -3.51% |
| 06-05 | 2.3124 | 2.3124 | -0.17% |
| 06-04 | 2.3163 | 2.3163 | -0.24% |
| 06-03 | 2.3219 | 2.3219 | 0.09% |
| 06-02 | 2.3199 | 2.3199 | 0.16% |
| 06-01 | 2.3161 | 2.3161 | 0.74% |
(011312)东方红启瑞三年持有混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300415-伊之密 | 7.92% | 1.41% | 0.111% |
| 000768-中航西飞 | 4.88% | 10.01% | 0.488% |
| 603209-兴通股份 | 4.02% | 2.10% | 0.084% |
| 603678-火炬电子 | 3.71% | -6.07% | -0.225% |
| 601163-三角轮胎 | 3.33% | -0.15% | -0.004% |
| 300161-华中数控 | 3.10% | -0.92% | -0.028% |
| 300776-帝尔激光 | 3.09% | -8.51% | -0.262% |
| 688636-智明达 | 3.09% | 5.01% | 0.154% |
| 02533-黑芝麻智能 | 3.06% | % | 0% |
| 00826-天工国际 | 2.99% | % | 0% |