东方红民享甄选一年持有混合(014291)基金净值走势图
014291东方红民享甄选一年持有混合基金盘中估值图
(014291)东方红民享甄选一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1468 | 1.1468 | -0.38% |
| 06-15 | 1.1512 | 1.1512 | 0.59% |
| 06-12 | 1.1445 | 1.1445 | 0.44% |
| 06-11 | 1.1395 | 1.1395 | -0.24% |
| 06-10 | 1.1422 | 1.1422 | -0.46% |
| 06-09 | 1.1475 | 1.1475 | 0.05% |
| 06-08 | 1.1469 | 1.1469 | -0.30% |
| 06-05 | 1.1504 | 1.1504 | -0.35% |
| 06-04 | 1.1544 | 1.1544 | -0.13% |
| 06-03 | 1.1559 | 1.1559 | -0.24% |
(014291)东方红民享甄选一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 1.15% | -1.11% | -0.012% |
| 00700-腾讯控股 | 1.13% | % | 0% |
| 600887-伊利股份 | 1.04% | -2.40% | -0.024% |
| 09988-阿里巴巴-W | 1.03% | % | 0% |
| 002475-立讯精密 | 1.00% | -1.31% | -0.013% |
| 300750-宁德时代 | 0.88% | 1.36% | 0.011% |
| 603606-东方电缆 | 0.80% | -1.19% | -0.009% |
| 002028-思源电气 | 0.76% | -1.98% | -0.015% |
| 03800-协鑫科技 | 0.72% | % | 0% |
| 02318-中国平安 | 0.69% | % | 0% |