东方红消费研选混合发起C(026496)基金净值走势图
026496东方红消费研选混合发起C基金盘中估值图
(026496)东方红消费研选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8680 | 0.8680 | -1.50% |
| 06-17 | 0.8812 | 0.8812 | -1.27% |
| 06-16 | 0.8925 | 0.8925 | -1.25% |
| 06-15 | 0.9038 | 0.9038 | 0.12% |
| 06-12 | 0.9027 | 0.9027 | 1.60% |
| 06-11 | 0.8885 | 0.8885 | 0.44% |
| 06-10 | 0.8846 | 0.8846 | 0.03% |
| 06-09 | 0.8843 | 0.8843 | 0.53% |
| 06-08 | 0.8796 | 0.8796 | -1.11% |
| 06-05 | 0.8895 | 0.8895 | -0.83% |
(026496)东方红消费研选混合发起C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% |