东方红智华三年持有混合C(012840)基金净值走势图
012840东方红智华三年持有混合C基金盘中估值图
(012840)东方红智华三年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0668 | 1.0668 | 2.08% |
| 06-12 | 1.0451 | 1.0451 | 0.56% |
| 06-11 | 1.0393 | 1.0393 | -1.18% |
| 06-10 | 1.0517 | 1.0517 | -0.96% |
| 06-09 | 1.0619 | 1.0619 | 1.16% |
| 06-08 | 1.0497 | 1.0497 | -2.59% |
| 06-05 | 1.0776 | 1.0776 | -0.64% |
| 06-04 | 1.0845 | 1.0845 | -0.54% |
| 06-03 | 1.0904 | 1.0904 | -0.48% |
| 06-02 | 1.0957 | 1.0957 | 0.50% |
(012840)东方红智华三年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02057-中通快递-W | 7.37% | % | 0% |
| 605376-博迁新材 | 6.54% | 9.39% | 0.614% |
| 688677-海泰新光 | 5.57% | -2.45% | -0.136% |
| 601012-隆基绿能 | 4.40% | -0.60% | -0.026% |
| 600585-海螺水泥 | 4.06% | -1.14% | -0.046% |
| 601333-广深铁路 | 3.52% | -1.99% | -0.07% |
| 600999-招商证券 | 3.15% | 2.32% | 0.073% |
| 002011-盾安环境 | 3.07% | -1.79% | -0.054% |
| 603997-继峰股份 | 2.71% | -1.59% | -0.043% |
| 300494-盛天网络 | 2.42% | -0.97% | -0.023% |