东方红汇明债券A(025039)基金净值走势图
025039东方红汇明债券A基金盘中估值图
(025039)东方红汇明债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0191 | 1.0191 | 0.10% |
| 06-15 | 1.0181 | 1.0181 | 0.55% |
| 06-12 | 1.0125 | 1.0125 | 0.25% |
| 06-11 | 1.0100 | 1.0100 | -0.12% |
| 06-10 | 1.0112 | 1.0112 | -0.29% |
| 06-09 | 1.0141 | 1.0141 | 0.38% |
| 06-08 | 1.0103 | 1.0103 | -0.49% |
| 06-05 | 1.0153 | 1.0153 | -0.38% |
| 06-04 | 1.0192 | 1.0192 | -0.15% |
| 06-03 | 1.0207 | 1.0207 | 0.14% |
(025039)东方红汇明债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.54% | -0.86% | -0.004% |
| 300750-宁德时代 | 0.46% | -1.47% | -0.006% |
| 601899-紫金矿业 | 0.24% | 0.92% | 0.002% |
| 600066-宇通客车 | 0.22% | 1.44% | 0.003% |
| 00700-腾讯控股 | 0.21% | % | 0% |
| 300308-中际旭创 | 0.21% | 1.24% | 0.002% |
| 01810-小米集团-W | 0.20% | % | 0% |
| 601318-中国平安 | 0.19% | -0.60% | -0.001% |
| 002475-立讯精密 | 0.19% | -1.06% | -0.002% |
| 00175-吉利汽车 | 0.19% | % | 0% |