东方红核心价值混合A(024429)基金净值走势图
024429东方红核心价值混合A基金盘中估值图
(024429)东方红核心价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1780 | 1.1780 | 1.82% |
| 06-12 | 1.1570 | 1.1570 | 0.78% |
| 06-11 | 1.1481 | 1.1481 | -0.79% |
| 06-10 | 1.1573 | 1.1573 | -1.02% |
| 06-09 | 1.1692 | 1.1692 | 1.05% |
| 06-08 | 1.1570 | 1.1570 | -1.78% |
| 06-05 | 1.1780 | 1.1780 | 0.01% |
| 06-04 | 1.1779 | 1.1779 | -0.54% |
| 06-03 | 1.1843 | 1.1843 | -0.28% |
| 06-02 | 1.1876 | 1.1876 | 0.30% |
(024429)东方红核心价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600585-海螺水泥 | 6.67% | -1.14% | -0.076% |
| 300494-盛天网络 | 5.06% | -0.97% | -0.049% |
| 300791-仙乐健康 | 4.55% | -2.04% | -0.092% |
| 605376-博迁新材 | 3.75% | 9.39% | 0.352% |
| 603997-继峰股份 | 3.72% | -1.59% | -0.059% |
| 601878-浙商证券 | 3.27% | 0.21% | 0.006% |
| 600998-九州通 | 3.16% | -1.64% | -0.051% |
| 600999-招商证券 | 2.94% | 2.32% | 0.068% |
| 300776-帝尔激光 | 2.48% | 8.17% | 0.202% |
| 603688-XD石英股 | 2.46% | 5.09% | 0.125% |