东方沪深300指数增强C(016205)基金净值走势图
016205东方沪深300指数增强C基金盘中估值图
(016205)东方沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4226 | 1.4226 | 3.00% |
| 06-12 | 1.3811 | 1.3811 | 1.47% |
| 06-11 | 1.3611 | 1.3611 | -0.43% |
| 06-10 | 1.3670 | 1.3670 | -1.04% |
| 06-09 | 1.3813 | 1.3813 | 2.27% |
| 06-08 | 1.3506 | 1.3506 | -2.36% |
| 06-05 | 1.3833 | 1.3833 | -2.26% |
| 06-04 | 1.4153 | 1.4153 | -1.02% |
| 06-03 | 1.4299 | 1.4299 | 0.73% |
| 06-02 | 1.4195 | 1.4195 | 1.68% |
(016205)东方沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.44% | 1.95% | 0.086% |
| 300308-中际旭创 | 3.77% | 1.30% | 0.049% |
| 300502-新易盛 | 3.02% | 2.16% | 0.065% |
| 601138-工业富联 | 2.27% | -0.57% | -0.012% |
| 600036-招商银行 | 2.20% | -0.92% | -0.02% |
| 601899-紫金矿业 | 2.14% | -1.66% | -0.035% |
| 300274-阳光电源 | 2.12% | 4.08% | 0.086% |
| 600519-贵州茅台 | 2.10% | -1.10% | -0.023% |
| 002709-天赐材料 | 1.79% | 5.32% | 0.095% |
| 600066-宇通客车 | 1.78% | -7.54% | -0.134% |