东方红启华三年持有混合B(011313)基金净值走势图
011313东方红启华三年持有混合B基金盘中估值图
(011313)东方红启华三年持有混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 4.6848 | 4.6848 | 0.39% |
| 06-15 | 4.6665 | 4.6665 | 1.60% |
| 06-12 | 4.5929 | 4.5929 | 0.53% |
| 06-11 | 4.5688 | 4.5688 | -0.99% |
| 06-10 | 4.6147 | 4.6147 | -0.65% |
| 06-09 | 4.6450 | 4.6450 | 0.99% |
| 06-08 | 4.5993 | 4.5993 | -1.89% |
| 06-05 | 4.6880 | 4.6880 | -0.31% |
| 06-04 | 4.7028 | 4.7028 | -0.43% |
| 06-03 | 4.7231 | 4.7231 | -0.23% |
(011313)东方红启华三年持有混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02057-中通快递-W | 6.88% | % | 0% |
| 601012-隆基绿能 | 4.40% | -0.60% | -0.026% |
| 600585-海螺水泥 | 4.17% | -1.14% | -0.047% |
| 688677-海泰新光 | 4.03% | -2.45% | -0.098% |
| 605376-博迁新材 | 3.96% | 9.39% | 0.371% |
| 000725-京东方Ａ | 3.02% | 3.04% | 0.091% |
| 600999-招商证券 | 2.82% | 2.32% | 0.065% |
| 300494-盛天网络 | 2.58% | -0.97% | -0.025% |
| 002011-盾安环境 | 2.15% | -1.79% | -0.038% |
| 603997-继峰股份 | 2.01% | -1.59% | -0.031% |