东方鑫享价值成长一年持有混合A(011458)基金净值走势图
011458东方鑫享价值成长一年持有混合A基金盘中估值图
(011458)东方鑫享价值成长一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6943 | 0.6943 | 2.04% |
| 06-12 | 0.6804 | 0.6804 | 0.59% |
| 06-11 | 0.6764 | 0.6764 | -0.22% |
| 06-10 | 0.6779 | 0.6779 | -0.67% |
| 06-09 | 0.6825 | 0.6825 | 2.32% |
| 06-08 | 0.6670 | 0.6670 | -0.80% |
| 06-05 | 0.6724 | 0.6724 | 0.39% |
| 06-04 | 0.6698 | 0.6698 | -0.28% |
| 06-03 | 0.6717 | 0.6717 | 0.15% |
| 06-02 | 0.6707 | 0.6707 | 1.01% |
(011458)东方鑫享价值成长一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600966-博汇纸业 | 6.45% | -1.32% | -0.085% |
| 688120-华海清科 | 5.26% | 0.93% | 0.048% |
| 300498-温氏股份 | 5.02% | -1.38% | -0.069% |
| 600522-中天科技 | 4.85% | 5.45% | 0.264% |
| 600487-亨通光电 | 4.77% | 8.28% | 0.394% |
| 603799-华友钴业 | 4.73% | 1.05% | 0.049% |
| 03690-美团-W | 4.68% | % | 0% |
| 603393-新天然气 | 4.35% | -5.67% | -0.246% |
| 000893-亚钾国际 | 4.31% | -9.99% | -0.43% |
| 002340-格林美 | 4.29% | 0.66% | 0.028% |