东方红招瑞甄选18个月持有混合A(012949)基金净值走势图
012949东方红招瑞甄选18个月持有混合A基金盘中估值图
(012949)东方红招瑞甄选18个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1350 | 1.1350 | 0.17% |
| 06-15 | 1.1331 | 1.1331 | 0.86% |
| 06-12 | 1.1234 | 1.1234 | 0.39% |
| 06-11 | 1.1190 | 1.1190 | -0.07% |
| 06-10 | 1.1198 | 1.1198 | -0.20% |
| 06-09 | 1.1221 | 1.1221 | 0.55% |
| 06-08 | 1.1160 | 1.1160 | -0.61% |
| 06-05 | 1.1229 | 1.1229 | -0.63% |
| 06-04 | 1.1300 | 1.1300 | 0.21% |
| 06-03 | 1.1276 | 1.1276 | -0.08% |
(012949)东方红招瑞甄选18个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 2.75% | % | 0% |
| 09988-阿里巴巴-W | 2.13% | % | 0% |
| 02318-中国平安 | 1.81% | % | 0% |
| 600276-恒瑞医药 | 1.63% | -1.11% | -0.018% |
| 002475-立讯精密 | 1.20% | -1.31% | -0.015% |
| 600887-伊利股份 | 1.17% | -2.40% | -0.028% |
| 002028-思源电气 | 1.09% | -1.98% | -0.021% |
| 300750-宁德时代 | 1.08% | 1.36% | 0.014% |
| 600030-中信证券 | 1.05% | 1.45% | 0.015% |
| 603606-东方电缆 | 1.02% | -1.19% | -0.012% |