东方红中证500指数增强发起A(021175)基金净值走势图
021175东方红中证500指数增强发起A基金盘中估值图
(021175)东方红中证500指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4588 | 1.4588 | 1.58% |
| 06-11 | 1.4361 | 1.4361 | 0.04% |
| 06-10 | 1.4355 | 1.4355 | -0.20% |
| 06-09 | 1.4384 | 1.4384 | 2.28% |
| 06-08 | 1.4063 | 1.4063 | -3.23% |
| 06-05 | 1.4533 | 1.4533 | -0.84% |
| 06-04 | 1.4656 | 1.4656 | -0.79% |
| 06-03 | 1.4772 | 1.4772 | 0.27% |
| 06-02 | 1.4732 | 1.4732 | 0.12% |
| 06-01 | 1.4715 | 1.4715 | -0.45% |
(021175)东方红中证500指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600739-辽宁成大 | 2.61% | 4.14% | 0.108% |
| 603659-璞泰来 | 2.19% | 4.08% | 0.089% |
| 601019-山东出版 | 1.76% | 2.17% | 0.038% |
| 002926-华西证券 | 1.50% | 4.12% | 0.061% |
| 002841-视源股份 | 1.41% | 2.26% | 0.031% |
| 688525-佰维存储 | 1.38% | 1.12% | 0.015% |
| 688002-睿创微纳 | 1.34% | -0.70% | -0.009% |
| 000893-亚钾国际 | 1.14% | 7.21% | 0.082% |
| 603890-春秋电子 | 0.95% | 0.18% | 0.001% |
| 603699-纽威股份 | 0.92% | 0.31% | 0.002% |