东方红慧鑫甄选6个月持有混合C(020359)基金净值走势图
020359东方红慧鑫甄选6个月持有混合C基金盘中估值图
(020359)东方红慧鑫甄选6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1326 | 1.1326 | 0.12% |
| 06-15 | 1.1312 | 1.1312 | 0.55% |
| 06-12 | 1.1250 | 1.1250 | 0.23% |
| 06-11 | 1.1224 | 1.1224 | -0.16% |
| 06-10 | 1.1242 | 1.1242 | -0.31% |
| 06-09 | 1.1277 | 1.1277 | 0.33% |
| 06-08 | 1.1240 | 1.1240 | -0.50% |
| 06-05 | 1.1296 | 1.1296 | -0.38% |
| 06-04 | 1.1339 | 1.1339 | -0.12% |
| 06-03 | 1.1353 | 1.1353 | 0.09% |
(020359)东方红慧鑫甄选6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.37% | 1.07% | 0.003% |
| 01810-小米集团-W | 0.33% | % | 0% |
| 601899-紫金矿业 | 0.26% | 0.69% | 0.001% |
| 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% | 0.43% | 0% |
| 002475-立讯精密 | 0.18% | -0.07% | 0% |
| 601166-兴业银行 | 0.17% | 0.17% | 0% |
| 603259-药明康德 | 0.17% | -0.25% | 0% |
| 300502-新易盛 | 0.16% | -2.00% | -0.003% |