东方兴瑞趋势领航混合A(015381)基金净值走势图
015381东方兴瑞趋势领航混合A基金盘中估值图
(015381)东方兴瑞趋势领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2026 | 1.2526 | 6.12% |
| 06-11 | 1.1332 | 1.1832 | 1.12% |
| 06-10 | 1.1206 | 1.1706 | -3.32% |
| 06-09 | 1.1591 | 1.2091 | 0.92% |
| 06-08 | 1.1485 | 1.1985 | -5.85% |
| 06-05 | 1.2199 | 1.2699 | -2.06% |
| 06-04 | 1.2455 | 1.2955 | -3.05% |
| 06-03 | 1.2847 | 1.3347 | -1.74% |
| 06-02 | 1.3075 | 1.3575 | 1.73% |
| 06-01 | 1.2853 | 1.3353 | 0.52% |
(015381)东方兴瑞趋势领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01787-山东黄金 | 8.75% | % | 0% |
| 01818-招金矿业 | 8.74% | % | 0% |
| 600961-株冶集团 | 8.45% | 4.60% | 0.388% |
| 600489-中金黄金 | 8.27% | 4.97% | 0.411% |
| 601899-紫金矿业 | 7.21% | 7.63% | 0.55% |
| 600988-赤峰黄金 | 6.75% | 7.44% | 0.502% |
| 002738-中矿资源 | 5.18% | 2.16% | 0.111% |
| 03939-万国黄金集团 | 4.83% | % | 0% |
| 03330-灵宝黄金 | 4.81% | % | 0% |
| 02601-中国太保 | 4.67% | % | 0% |