东方红锦和甄选18个月持有混合A(012088)基金净值走势图
012088东方红锦和甄选18个月持有混合A基金盘中估值图
(012088)东方红锦和甄选18个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1122 | 1.1122 | -0.26% |
| 06-15 | 1.1151 | 1.1151 | 0.06% |
| 06-12 | 1.1144 | 1.1144 | 0.36% |
| 06-11 | 1.1104 | 1.1104 | -0.24% |
| 06-10 | 1.1131 | 1.1131 | 0.00% |
| 06-09 | 1.1131 | 1.1131 | 0.08% |
| 06-08 | 1.1122 | 1.1122 | -0.34% |
| 06-05 | 1.1160 | 1.1160 | -0.21% |
| 06-04 | 1.1184 | 1.1184 | -0.21% |
| 06-03 | 1.1207 | 1.1207 | -0.21% |
(012088)东方红锦和甄选18个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 1.18% | % | 0% |
| 00700-腾讯控股 | 0.97% | % | 0% |
| 600426-华鲁恒升 | 0.90% | -4.59% | -0.041% |
| 002475-立讯精密 | 0.86% | -1.31% | -0.011% |
| 600323-瀚蓝环境 | 0.86% | -4.81% | -0.041% |
| 002027-分众传媒 | 0.83% | -2.80% | -0.023% |
| 02020-安踏体育 | 0.74% | % | 0% |
| 002078-太阳纸业 | 0.68% | -2.50% | -0.017% |
| 00902-华能国际电 | 0.55% | % | 0% |
| 06618-京东健康 | 0.54% | % | 0% |