东方匠心优选混合A(015586)基金净值走势图
015586东方匠心优选混合A基金盘中估值图
(015586)东方匠心优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0005 | 1.0005 | -0.52% |
| 06-15 | 1.0057 | 1.0057 | 1.63% |
| 06-12 | 0.9896 | 0.9896 | 1.37% |
| 06-11 | 0.9762 | 0.9762 | 0.29% |
| 06-10 | 0.9734 | 0.9734 | -0.03% |
| 06-09 | 0.9737 | 0.9737 | 1.64% |
| 06-08 | 0.9580 | 0.9580 | -1.84% |
| 06-05 | 0.9760 | 0.9760 | -0.01% |
| 06-04 | 0.9761 | 0.9761 | -0.99% |
| 06-03 | 0.9859 | 0.9859 | -0.95% |
(015586)东方匠心优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688120-华海清科 | 7.78% | 0.93% | 0.072% |
| 600966-博汇纸业 | 6.88% | -1.32% | -0.09% |
| 300498-温氏股份 | 5.94% | -1.38% | -0.081% |
| 600176-中国巨石 | 4.78% | 8.46% | 0.404% |
| 03690-美团-W | 4.78% | % | 0% |
| 603369-今世缘 | 4.74% | -3.75% | -0.177% |
| 603589-口子窖 | 4.42% | -2.56% | -0.113% |
| 000893-亚钾国际 | 4.37% | -9.99% | -0.436% |
| 02419-德康农牧 | 4.36% | % | 0% |
| 01818-招金矿业 | 3.76% | % | 0% |