东方红汇享债券A(020284)基金净值走势图
020284东方红汇享债券A基金盘中估值图
(020284)东方红汇享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0815 | 1.0815 | -0.23% |
| 06-15 | 1.0840 | 1.0840 | 0.08% |
| 06-12 | 1.0831 | 1.0831 | 0.38% |
| 06-11 | 1.0790 | 1.0790 | -0.25% |
| 06-10 | 1.0817 | 1.0817 | 0.00% |
| 06-09 | 1.0817 | 1.0817 | 0.09% |
| 06-08 | 1.0807 | 1.0807 | -0.34% |
| 06-05 | 1.0844 | 1.0844 | -0.23% |
| 06-04 | 1.0869 | 1.0869 | -0.18% |
| 06-03 | 1.0889 | 1.0889 | -0.22% |
(020284)东方红汇享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 1.16% | % | 0% |
| 002475-立讯精密 | 0.96% | -1.31% | -0.012% |
| 600323-瀚蓝环境 | 0.81% | -4.81% | -0.038% |
| 00700-腾讯控股 | 0.79% | % | 0% |
| 600426-华鲁恒升 | 0.73% | -4.59% | -0.033% |
| 002027-分众传媒 | 0.67% | -2.80% | -0.018% |
| 002078-太阳纸业 | 0.62% | -2.50% | -0.015% |
| 02020-安踏体育 | 0.61% | % | 0% |
| 06618-京东健康 | 0.60% | % | 0% |
| 02096-先声药业 | 0.51% | % | 0% |