东兴红利优选混合C(022158)基金净值走势图
022158东兴红利优选混合C基金盘中估值图
(022158)东兴红利优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0246 | 1.0246 | -0.56% |
| 06-12 | 1.0304 | 1.0304 | 0.90% |
| 06-11 | 1.0212 | 1.0212 | -0.39% |
| 06-10 | 1.0252 | 1.0252 | 0.22% |
| 06-09 | 1.0229 | 1.0229 | 0.16% |
| 06-08 | 1.0213 | 1.0213 | -0.84% |
| 06-05 | 1.0299 | 1.0299 | 0.19% |
| 06-04 | 1.0279 | 1.0279 | -0.64% |
| 06-03 | 1.0345 | 1.0345 | -0.27% |
| 06-02 | 1.0373 | 1.0373 | -0.35% |
(022158)东兴红利优选混合C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% |