东方红汇诚债券A(025303)基金净值走势图
025303东方红汇诚债券A基金盘中估值图
(025303)东方红汇诚债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0234 | 1.0234 | 0.17% |
| 06-15 | 1.0217 | 1.0217 | 0.67% |
| 06-12 | 1.0149 | 1.0149 | 0.28% |
| 06-11 | 1.0121 | 1.0121 | -0.15% |
| 06-10 | 1.0136 | 1.0136 | -0.33% |
| 06-09 | 1.0170 | 1.0170 | 0.43% |
| 06-08 | 1.0126 | 1.0126 | -0.59% |
| 06-05 | 1.0186 | 1.0186 | -0.43% |
| 06-04 | 1.0230 | 1.0230 | -0.12% |
| 06-03 | 1.0242 | 1.0242 | 0.07% |
(025303)东方红汇诚债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.50% | % | 0% |
| 09988-阿里巴巴-W | 0.46% | % | 0% |
| 01810-小米集团-W | 0.31% | % | 0% |
| 300502-新易盛 | 0.27% | 1.57% | 0.004% |
| 300308-中际旭创 | 0.25% | 0.25% | 0% |
| 600901-江苏金租 | 0.22% | -0.93% | -0.002% |
| 00175-吉利汽车 | 0.20% | % | 0% |
| 06160-百济神州 | 0.14% | % | 0% |
| 601899-紫金矿业 | 0.13% | -3.26% | -0.004% |
| 688981-中芯国际 | 0.11% | -0.29% | 0% |