东方红锦弘甄选两年持有混合(014573)基金净值走势图
014573东方红锦弘甄选两年持有混合基金盘中估值图
(014573)东方红锦弘甄选两年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0637 | 1.0637 | -0.52% |
| 06-15 | 1.0693 | 1.0693 | 0.46% |
| 06-12 | 1.0644 | 1.0644 | 0.38% |
| 06-11 | 1.0604 | 1.0604 | -0.52% |
| 06-10 | 1.0659 | 1.0659 | -0.08% |
| 06-09 | 1.0668 | 1.0668 | 0.45% |
| 06-08 | 1.0620 | 1.0620 | -0.79% |
| 06-05 | 1.0705 | 1.0705 | -0.65% |
| 06-04 | 1.0775 | 1.0775 | -0.43% |
| 06-03 | 1.0822 | 1.0822 | -0.69% |
(014573)东方红锦弘甄选两年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 3.67% | % | 0% |
| 09988-阿里巴巴-W | 3.04% | % | 0% |
| 600276-恒瑞医药 | 2.70% | -1.11% | -0.029% |
| 02318-中国平安 | 2.61% | % | 0% |
| 600887-伊利股份 | 2.31% | -2.40% | -0.055% |
| 002028-思源电气 | 2.15% | -1.98% | -0.042% |
| 002475-立讯精密 | 1.75% | -1.31% | -0.022% |
| 300750-宁德时代 | 1.55% | 1.36% | 0.021% |
| 603606-东方电缆 | 1.37% | -1.19% | -0.016% |
| 600690-海尔智家 | 1.25% | -1.19% | -0.014% |