东方红中证500指数增强发起C(021176)基金净值走势图
021176东方红中证500指数增强发起C基金盘中估值图
(021176)东方红中证500指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5346 | 1.5346 | 0.29% |
| 06-17 | 1.5302 | 1.5302 | 1.31% |
| 06-16 | 1.5104 | 1.5104 | 0.93% |
| 06-15 | 1.4965 | 1.4965 | 3.38% |
| 06-12 | 1.4476 | 1.4476 | 1.58% |
| 06-11 | 1.4251 | 1.4251 | 0.04% |
| 06-10 | 1.4245 | 1.4245 | -0.20% |
| 06-09 | 1.4274 | 1.4274 | 2.28% |
| 06-08 | 1.3956 | 1.3956 | -3.24% |
| 06-05 | 1.4423 | 1.4423 | -0.83% |
(021176)东方红中证500指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600739-辽宁成大 | 2.61% | -1.46% | -0.038% |
| 603659-璞泰来 | 2.19% | -0.03% | 0% |
| 601019-山东出版 | 1.76% | -1.30% | -0.022% |
| 002926-华西证券 | 1.50% | -2.81% | -0.042% |
| 002841-视源股份 | 1.41% | -0.23% | -0.003% |
| 688525-佰维存储 | 1.38% | 4.38% | 0.06% |
| 688002-睿创微纳 | 1.34% | 1.34% | 0.017% |
| 000893-亚钾国际 | 1.14% | -2.06% | -0.023% |
| 603890-XD春秋电 | 0.95% | 3.46% | 0.032% |
| 603699-纽威股份 | 0.92% | 2.63% | 0.024% |