东方红慧鑫甄选6个月持有混合A(020358)基金净值走势图
020358东方红慧鑫甄选6个月持有混合A基金盘中估值图
(020358)东方红慧鑫甄选6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1397 | 1.1397 | 0.11% |
| 06-15 | 1.1384 | 1.1384 | 0.56% |
| 06-12 | 1.1321 | 1.1321 | 0.23% |
| 06-11 | 1.1295 | 1.1295 | -0.15% |
| 06-10 | 1.1312 | 1.1312 | -0.32% |
| 06-09 | 1.1348 | 1.1348 | 0.34% |
| 06-08 | 1.1310 | 1.1310 | -0.49% |
| 06-05 | 1.1366 | 1.1366 | -0.38% |
| 06-04 | 1.1409 | 1.1409 | -0.12% |
| 06-03 | 1.1423 | 1.1423 | 0.09% |
(020358)东方红慧鑫甄选6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.37% | -0.09% | 0% |
| 01810-小米集团-W | 0.33% | % | 0% |
| 601899-紫金矿业 | 0.26% | 1.06% | 0.002% |
| 601398-工商银行 | 0.20% | 0.00% | 0% |
| 00700-腾讯控股 | 0.20% | % | 0% |
| 601318-中国平安 | 0.19% | 0.13% | 0% |
| 002475-立讯精密 | 0.18% | -1.49% | -0.002% |
| 601166-兴业银行 | 0.17% | 0.06% | 0% |
| 603259-药明康德 | 0.17% | -1.17% | -0.001% |
| 300502-新易盛 | 0.16% | -1.36% | -0.002% |