东方核心动力混合C(014986)基金净值走势图
014986东方核心动力混合C基金盘中估值图
(014986)东方核心动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8518 | 2.2118 | 3.11% |
| 06-12 | 1.7960 | 2.1560 | 1.55% |
| 06-11 | 1.7686 | 2.1286 | -0.39% |
| 06-10 | 1.7755 | 2.1355 | -1.06% |
| 06-09 | 1.7946 | 2.1546 | 2.24% |
| 06-08 | 1.7553 | 2.1153 | -2.54% |
| 06-05 | 1.8011 | 2.1611 | -2.27% |
| 06-04 | 1.8430 | 2.2030 | -0.66% |
| 06-03 | 1.8552 | 2.2152 | 0.50% |
| 06-02 | 1.8460 | 2.2060 | 1.50% |
(014986)东方核心动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.30% | 1.78% | 0.076% |
| 300308-中际旭创 | 2.64% | -0.32% | -0.008% |
| 300502-新易盛 | 2.20% | 0.54% | 0.011% |
| 601899-紫金矿业 | 1.98% | -1.37% | -0.027% |
| 601857-中国石油 | 1.78% | -0.79% | -0.014% |
| 300476-胜宏科技 | 1.76% | 1.86% | 0.032% |
| 600030-中信证券 | 1.75% | 0.89% | 0.015% |
| 600519-贵州茅台 | 1.66% | -0.99% | -0.016% |
| 688072-拓荆科技 | 1.60% | -2.87% | -0.045% |
| 002001-新 和 成 | 1.58% | -5.85% | -0.092% |