东兴红利优选混合A(022157)基金净值走势图
022157东兴红利优选混合A基金盘中估值图
(022157)东兴红利优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0310 | 1.0310 | -0.56% |
| 06-12 | 1.0368 | 1.0368 | 0.90% |
| 06-11 | 1.0276 | 1.0276 | -0.39% |
| 06-10 | 1.0316 | 1.0316 | 0.22% |
| 06-09 | 1.0293 | 1.0293 | 0.16% |
| 06-08 | 1.0277 | 1.0277 | -0.82% |
| 06-05 | 1.0362 | 1.0362 | 0.18% |
| 06-04 | 1.0343 | 1.0343 | -0.62% |
| 06-03 | 1.0408 | 1.0408 | -0.27% |
| 06-02 | 1.0436 | 1.0436 | -0.35% |
(022157)东兴红利优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601328-交通银行 | 6.58% | -1.82% | -0.119% |
| 600426-华鲁恒升 | 4.52% | -0.07% | -0.003% |
| 000333-美的集团 | 4.22% | -2.76% | -0.116% |
| 601166-兴业银行 | 4.21% | -2.04% | -0.085% |
| 600062-华润双鹤 | 2.78% | -0.76% | -0.021% |
| 600938-中国海油 | 2.66% | -4.62% | -0.122% |
| 600312-平高电气 | 2.36% | 3.52% | 0.083% |
| 002507-涪陵榨菜 | 2.34% | -0.08% | -0.001% |
| 600461-洪城环境 | 2.17% | -0.74% | -0.016% |
| 600985-淮北矿业 | 2.16% | -1.62% | -0.034% |