东方品质消费一年持有期混合C(012507)基金净值走势图
012507东方品质消费一年持有期混合C基金盘中估值图
(012507)东方品质消费一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.3177 | 0.3177 | -0.09% |
| 06-15 | 0.3180 | 0.3180 | 1.34% |
| 06-12 | 0.3138 | 0.3138 | -0.22% |
| 06-11 | 0.3145 | 0.3145 | -0.22% |
| 06-10 | 0.3152 | 0.3152 | -1.71% |
| 06-09 | 0.3207 | 0.3207 | 0.66% |
| 06-08 | 0.3186 | 0.3186 | -1.27% |
| 06-05 | 0.3227 | 0.3227 | -0.74% |
| 06-04 | 0.3251 | 0.3251 | -0.46% |
| 06-03 | 0.3266 | 0.3266 | -0.31% |
(012507)东方品质消费一年持有期混合C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% |