东方红嘉享混合发起C(026285)基金净值走势图
026285东方红嘉享混合发起C基金盘中估值图
(026285)东方红嘉享混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2270 | 1.2270 | 7.32% |
| 06-12 | 1.1433 | 1.1433 | 0.26% |
| 06-11 | 1.1403 | 1.1403 | -0.59% |
| 06-10 | 1.1471 | 1.1471 | -2.85% |
| 06-09 | 1.1808 | 1.1808 | 4.74% |
| 06-08 | 1.1274 | 1.1274 | -2.59% |
| 06-05 | 1.1574 | 1.1574 | -3.67% |
| 06-04 | 1.2015 | 1.2015 | 0.49% |
| 06-03 | 1.1957 | 1.1957 | 1.56% |
| 06-02 | 1.1773 | 1.1773 | 3.48% |
(026285)东方红嘉享混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 7.99% | 2.71% | 0.216% |
| 300308-中际旭创 | 7.11% | 8.36% | 0.594% |
| 300750-宁德时代 | 6.97% | 0.82% | 0.057% |
| 00883-中国海洋石油 | 6.69% | % | 0% |
| 300502-新易盛 | 4.30% | 6.72% | 0.288% |
| 000792-盐湖股份 | 3.41% | 1.04% | 0.035% |
| 03896-金山云 | 3.21% | % | 0% |
| 300274-阳光电源 | 3.03% | 0.23% | 0.006% |
| 03939-万国黄金集团 | 2.97% | % | 0% |
| 002487-大金重工 | 2.85% | -0.39% | -0.011% |