东方红远见领航混合发起C(019009)基金净值走势图
019009东方红远见领航混合发起C基金盘中估值图
(019009)东方红远见领航混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2027 | 1.2027 | -0.28% |
| 06-15 | 1.2061 | 1.2061 | 1.46% |
| 06-12 | 1.1888 | 1.1888 | 1.67% |
| 06-11 | 1.1693 | 1.1693 | 0.23% |
| 06-10 | 1.1666 | 1.1666 | -1.75% |
| 06-09 | 1.1874 | 1.1874 | 0.45% |
| 06-08 | 1.1821 | 1.1821 | -3.23% |
| 06-05 | 1.2215 | 1.2215 | -0.13% |
| 06-04 | 1.2231 | 1.2231 | -0.23% |
| 06-03 | 1.2259 | 1.2259 | 0.11% |
(019009)东方红远见领航混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300415-伊之密 | 7.14% | -0.84% | -0.059% |
| 603209-兴通股份 | 3.97% | -3.44% | -0.136% |
| 603678-火炬电子 | 3.89% | 5.83% | 0.226% |
| 000768-中航西飞 | 3.81% | -2.31% | -0.088% |
| 688636-智明达 | 3.23% | -1.46% | -0.047% |
| 002683-广东宏大 | 3.19% | -0.55% | -0.017% |
| 300161-华中数控 | 3.11% | 1.87% | 0.058% |
| 601163-三角轮胎 | 2.95% | -1.41% | -0.041% |
| 02533-黑芝麻智能 | 2.91% | % | 0% |
| 300776-帝尔激光 | 2.87% | 8.17% | 0.234% |