东方红消费研选混合发起A(026495)基金净值走势图
026495东方红消费研选混合发起A基金盘中估值图
(026495)东方红消费研选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8699 | 0.8699 | -1.51% |
| 06-17 | 0.8832 | 0.8832 | -1.25% |
| 06-16 | 0.8944 | 0.8944 | -1.25% |
| 06-15 | 0.9057 | 0.9057 | 0.12% |
| 06-12 | 0.9046 | 0.9046 | 1.59% |
| 06-11 | 0.8904 | 0.8904 | 0.45% |
| 06-10 | 0.8864 | 0.8864 | 0.03% |
| 06-09 | 0.8861 | 0.8861 | 0.52% |
| 06-08 | 0.8815 | 0.8815 | -1.10% |
| 06-05 | 0.8913 | 0.8913 | -0.82% |
(026495)东方红消费研选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300972-万辰集团 | 7.88% | -1.85% | -0.145% |
| 600519-贵州茅台 | 7.67% | -2.02% | -0.154% |
| 603345-安井食品 | 6.91% | -1.19% | -0.082% |
| 000858-五 粮 液 | 5.28% | -2.12% | -0.111% |
| 600754-锦江酒店 | 3.53% | -1.52% | -0.053% |
| 02331-李宁 | 3.17% | % | 0% |
| 01797-东方甄选 | 2.96% | % | 0% |
| 03690-美团-W | 2.91% | % | 0% |
| 02648-安井食品 | 2.89% | % | 0% |
| 002831-裕同科技 | 2.85% | 4.63% | 0.131% |