东方红中证全指指数增强A(025911)基金净值走势图
025911东方红中证全指指数增强A基金盘中估值图
(025911)东方红中证全指指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0617 | 1.0617 | 2.14% |
| 06-12 | 1.0395 | 1.0395 | 0.85% |
| 06-11 | 1.0307 | 1.0307 | -0.24% |
| 06-10 | 1.0332 | 1.0332 | -1.08% |
| 06-09 | 1.0445 | 1.0445 | 1.73% |
| 06-08 | 1.0267 | 1.0267 | -2.53% |
| 06-05 | 1.0533 | 1.0533 | -0.87% |
| 06-04 | 1.0625 | 1.0625 | -0.70% |
| 06-03 | 1.0700 | 1.0700 | 0.11% |
| 06-02 | 1.0688 | 1.0688 | 0.09% |
(025911)东方红中证全指指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.47% | 1.36% | 0.033% |
| 300308-中际旭创 | 1.58% | 0.25% | 0.003% |
| 601318-中国平安 | 1.51% | -2.29% | -0.034% |
| 601899-紫金矿业 | 1.36% | -3.26% | -0.044% |
| 300502-新易盛 | 1.23% | 1.57% | 0.019% |
| 600036-招商银行 | 1.21% | -0.98% | -0.011% |
| 600519-贵州茅台 | 1.05% | -1.21% | -0.012% |
| 601166-兴业银行 | 1.02% | -0.88% | -0.008% |
| 603259-药明康德 | 0.92% | -1.22% | -0.011% |
| 600030-中信证券 | 0.86% | 1.45% | 0.012% |