东方红智享三年持有混合C(019774)基金净值走势图
019774东方红智享三年持有混合C基金盘中估值图
(019774)东方红智享三年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5498 | 1.5698 | -- |
| 06-05 | 1.5730 | 1.5930 | -- |
| 05-29 | 1.5605 | 1.5805 | -- |
| 05-22 | 1.5874 | 1.6074 | -- |
| 05-15 | 1.5627 | 1.5827 | -- |
| 05-08 | 1.5668 | 1.5868 | -- |
| 04-30 | 1.5238 | 1.5438 | -- |
| 04-24 | 1.5170 | 1.5370 | -- |
| 04-17 | 1.5107 | 1.5307 | -- |
| 04-10 | 1.4792 | 1.4992 | -- |
(019774)东方红智享三年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02057-中通快递-W | 6.39% | % | 0% |
| 300494-盛天网络 | 4.86% | 0.00% | 0% |
| 601012-隆基绿能 | 3.77% | -0.59% | -0.022% |
| 300791-仙乐健康 | 3.72% | 0.29% | 0.01% |
| 300566-激智科技 | 3.63% | 9.08% | 0.329% |
| 605376-博迁新材 | 3.48% | 10.00% | 0.348% |
| 688677-海泰新光 | 3.28% | 10.80% | 0.354% |
| 000725-京东方Ａ | 3.00% | 6.28% | 0.188% |
| 600999-招商证券 | 2.76% | 4.58% | 0.126% |
| 688484-南芯科技 | 2.65% | 8.96% | 0.237% |