东方红安盈甄选一年持有混合C(012684)基金净值走势图
012684东方红安盈甄选一年持有混合C基金盘中估值图
(012684)东方红安盈甄选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1698 | 1.1698 | 0.05% |
| 06-15 | 1.1692 | 1.1692 | 0.78% |
| 06-12 | 1.1602 | 1.1602 | 0.51% |
| 06-11 | 1.1543 | 1.1543 | -0.14% |
| 06-10 | 1.1559 | 1.1559 | -0.53% |
| 06-09 | 1.1621 | 1.1621 | 0.41% |
| 06-08 | 1.1574 | 1.1574 | -0.67% |
| 06-05 | 1.1652 | 1.1652 | -0.75% |
| 06-04 | 1.1740 | 1.1740 | -0.20% |
| 06-03 | 1.1764 | 1.1764 | -0.04% |
(012684)东方红安盈甄选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.13% | -0.98% | -0.011% |
| 300750-宁德时代 | 0.90% | 1.36% | 0.012% |
| 01810-小米集团-W | 0.70% | % | 0% |
| 601899-紫金矿业 | 0.67% | -3.26% | -0.021% |
| 00700-腾讯控股 | 0.51% | % | 0% |
| 300274-阳光电源 | 0.41% | 2.27% | 0.009% |
| 00941-中国移动 | 0.39% | % | 0% |
| 09988-阿里巴巴-W | 0.38% | % | 0% |
| 00762-中国联通 | 0.38% | % | 0% |
| 002475-立讯精密 | 0.37% | -1.31% | -0.004% |