东方鑫享价值成长一年持有混合C(011459)基金净值走势图
011459东方鑫享价值成长一年持有混合C基金盘中估值图
(011459)东方鑫享价值成长一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6770 | 0.6770 | 2.05% |
| 06-12 | 0.6634 | 0.6634 | 0.59% |
| 06-11 | 0.6595 | 0.6595 | -0.21% |
| 06-10 | 0.6609 | 0.6609 | -0.68% |
| 06-09 | 0.6654 | 0.6654 | 2.31% |
| 06-08 | 0.6504 | 0.6504 | -0.81% |
| 06-05 | 0.6557 | 0.6557 | 0.38% |
| 06-04 | 0.6532 | 0.6532 | -0.27% |
| 06-03 | 0.6550 | 0.6550 | 0.15% |
| 06-02 | 0.6540 | 0.6540 | 1.00% |
(011459)东方鑫享价值成长一年持有混合C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% |