东方红红利量化选股混合发起C(021651)基金净值走势图
021651东方红红利量化选股混合发起C基金盘中估值图
(021651)东方红红利量化选股混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0369 | 1.0369 | -0.66% |
| 06-16 | 1.0438 | 1.0438 | -0.85% |
| 06-15 | 1.0528 | 1.0528 | 0.40% |
| 06-12 | 1.0486 | 1.0486 | 1.62% |
| 06-11 | 1.0319 | 1.0319 | -0.54% |
| 06-10 | 1.0375 | 1.0375 | 0.40% |
| 06-09 | 1.0334 | 1.0334 | 0.21% |
| 06-08 | 1.0312 | 1.0312 | -1.26% |
| 06-05 | 1.0444 | 1.0444 | -0.07% |
| 06-04 | 1.0451 | 1.0451 | -1.16% |
(021651)东方红红利量化选股混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000895-双汇发展 | 2.97% | -2.08% | -0.061% |
| 605599-菜百股份 | 2.66% | -2.51% | -0.066% |
| 600098-广州发展 | 2.54% | -0.72% | -0.018% |
| 601997-贵阳银行 | 2.13% | -1.59% | -0.033% |
| 600282-南钢股份 | 1.87% | -1.65% | -0.03% |
| 600873-梅花生物 | 1.82% | -0.70% | -0.012% |
| 601166-兴业银行 | 1.62% | -1.27% | -0.02% |
| 603588-高能环境 | 1.58% | 5.51% | 0.087% |
| 601577-长沙银行 | 1.47% | -1.05% | -0.015% |
| 002736-国信证券 | 1.46% | 0.10% | 0.001% |