东方红启恒三年持有混合B(011724)基金净值走势图
011724东方红启恒三年持有混合B基金盘中估值图
(011724)东方红启恒三年持有混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 11.0200 | 11.0200 | 4.89% |
| 06-12 | 10.5064 | 10.5064 | 0.24% |
| 06-11 | 10.4813 | 10.4813 | 0.16% |
| 06-10 | 10.4643 | 10.4643 | -2.34% |
| 06-09 | 10.7145 | 10.7145 | 3.45% |
| 06-08 | 10.3570 | 10.3570 | -2.39% |
| 06-05 | 10.6105 | 10.6105 | -3.23% |
| 06-04 | 10.9641 | 10.9641 | 0.18% |
| 06-03 | 10.9441 | 10.9441 | 0.61% |
| 06-02 | 10.8776 | 10.8776 | 1.91% |
(011724)东方红启恒三年持有混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09992-泡泡玛特 | 9.00% | % | 0% |
| 300972-万辰集团 | 6.59% | -5.01% | -0.33% |
| 300750-宁德时代 | 4.85% | 0.82% | 0.039% |
| 00425-敏实集团 | 4.62% | % | 0% |
| 002028-思源电气 | 3.89% | 2.71% | 0.105% |
| 00981-中芯国际 | 3.54% | % | 0% |
| 01519-极兔速递-W | 3.52% | % | 0% |
| 300274-阳光电源 | 2.92% | 0.23% | 0.006% |
| 600276-恒瑞医药 | 2.82% | -1.26% | -0.035% |
| 688256-寒武纪 | 2.58% | 7.66% | 0.197% |