东方红港股通价值优选混合发起C(024045)基金净值走势图
024045东方红港股通价值优选混合发起C基金盘中估值图
(024045)东方红港股通价值优选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9496 | 0.9496 | -0.44% |
| 06-16 | 0.9538 | 0.9538 | -1.11% |
| 06-15 | 0.9645 | 0.9645 | 1.61% |
| 06-12 | 0.9492 | 0.9492 | 1.43% |
| 06-11 | 0.9358 | 0.9358 | -0.90% |
| 06-10 | 0.9443 | 0.9443 | -0.39% |
| 06-09 | 0.9480 | 0.9480 | 0.25% |
| 06-08 | 0.9456 | 0.9456 | -2.32% |
| 06-05 | 0.9681 | 0.9681 | -1.12% |
| 06-04 | 0.9791 | 0.9791 | -0.78% |
(024045)东方红港股通价值优选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02057-中通快递-W | 9.31% | % | 0% |
| 01787-山东黄金 | 7.48% | % | 0% |
| 01818-招金矿业 | 7.44% | % | 0% |
| 09988-阿里巴巴-W | 7.43% | % | 0% |
| 00883-中国海洋石油 | 3.27% | % | 0% |
| 01109-华润置地 | 2.35% | % | 0% |
| 00586-海螺创业 | 2.34% | % | 0% |
| 01030-新城发展 | 2.28% | % | 0% |
| 000725-京东方Ａ | 2.17% | 10.00% | 0.217% |
| 00525-广深铁路股份 | 2.13% | % | 0% |