东方红量化选股混合发起C(020804)基金净值走势图
020804东方红量化选股混合发起C基金盘中估值图
(020804)东方红量化选股混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4264 | 1.4264 | 2.29% |
| 06-17 | 1.3945 | 1.3945 | 1.57% |
| 06-16 | 1.3730 | 1.3730 | 1.21% |
| 06-15 | 1.3566 | 1.3566 | 4.70% |
| 06-12 | 1.2957 | 1.2957 | 1.61% |
| 06-11 | 1.2752 | 1.2752 | 0.93% |
| 06-10 | 1.2635 | 1.2635 | -1.03% |
| 06-09 | 1.2767 | 1.2767 | 3.74% |
| 06-08 | 1.2307 | 1.2307 | -2.96% |
| 06-05 | 1.2682 | 1.2682 | -2.08% |
(020804)东方红量化选股混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 4.32% | 4.84% | 0.209% |
| 600741-华域汽车 | 3.25% | 0.18% | 0.005% |
| 600057-厦门象屿 | 3.11% | -1.35% | -0.041% |
| 301031-中熔电气 | 3.09% | 3.90% | 0.12% |
| 000408-藏格矿业 | 3.00% | -0.98% | -0.029% |
| 603035-常熟汽饰 | 2.97% | -0.18% | -0.005% |
| 600210-紫江企业 | 2.91% | -1.65% | -0.048% |
| 603556-海兴电力 | 2.78% | 0.26% | 0.007% |
| 688062-迈威生物-U | 2.54% | 1.14% | 0.028% |
| 601019-山东出版 | 2.37% | -1.30% | -0.03% |