东方品质消费一年持有期混合A(012506)基金净值走势图
012506东方品质消费一年持有期混合A基金盘中估值图
(012506)东方品质消费一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.3241 | 0.3241 | -0.09% |
| 06-15 | 0.3244 | 0.3244 | 1.34% |
| 06-12 | 0.3201 | 0.3201 | -0.22% |
| 06-11 | 0.3208 | 0.3208 | -0.22% |
| 06-10 | 0.3215 | 0.3215 | -1.71% |
| 06-09 | 0.3271 | 0.3271 | 0.65% |
| 06-08 | 0.3250 | 0.3250 | -1.25% |
| 06-05 | 0.3291 | 0.3291 | -0.72% |
| 06-04 | 0.3315 | 0.3315 | -0.48% |
| 06-03 | 0.3331 | 0.3331 | -0.30% |
(012506)东方品质消费一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.44% | % | 0% |
| 000333-美的集团 | 5.15% | -2.43% | -0.125% |
| 002714-牧原股份 | 4.53% | -0.65% | -0.029% |
| 300418-昆仑万维 | 4.41% | -1.56% | -0.068% |
| 002624-完美世界 | 4.21% | 0.83% | 0.034% |
| 601689-拓普集团 | 4.04% | -1.57% | -0.063% |
| 600176-中国巨石 | 4.01% | 8.46% | 0.339% |
| 002594-比亚迪 | 3.94% | -1.30% | -0.051% |
| 09988-阿里巴巴-W | 3.50% | % | 0% |
| 600660-福耀玻璃 | 3.20% | -3.36% | -0.107% |