东方红创新优选定开混合(169106)基金净值走势图
169106东方红创新优选定开混合基金盘中估值图
(169106)东方红创新优选定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1110 | 1.5060 | -0.07% |
| 06-15 | 1.1118 | 1.5068 | 0.32% |
| 06-12 | 1.1082 | 1.5032 | 0.19% |
| 06-11 | 1.1111 | 1.5011 | -0.06% |
| 06-10 | 1.1118 | 1.5018 | -0.24% |
| 06-09 | 1.1145 | 1.5045 | 0.37% |
| 06-08 | 1.1104 | 1.5004 | -0.48% |
| 06-05 | 1.1157 | 1.5057 | -0.36% |
| 06-04 | 1.1197 | 1.5097 | -0.12% |
| 06-03 | 1.1210 | 1.5110 | 0.02% |
(169106)东方红创新优选定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.30% | 1.36% | 0.017% |
| 000333-美的集团 | 1.00% | -2.43% | -0.024% |
| 00700-腾讯控股 | 0.97% | % | 0% |
| 09988-阿里巴巴-W | 0.71% | % | 0% |
| 00883-中国海洋石油 | 0.61% | % | 0% |
| 000858-五 粮 液 | 0.47% | -1.63% | -0.007% |
| 600406-国电南瑞 | 0.45% | 0.34% | 0.001% |
| 01199-中远海运港口 | 0.39% | % | 0% |
| 600036-招商银行 | 0.38% | -0.98% | -0.003% |
| 600030-中信证券 | 0.38% | 1.45% | 0.005% |