东方核心动力混合A(400011)基金净值走势图
400011东方核心动力混合A基金盘中估值图
(400011)东方核心动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8689 | 2.5059 | 3.11% |
| 06-12 | 1.8126 | 2.4496 | 1.55% |
| 06-11 | 1.7849 | 2.4219 | -0.39% |
| 06-10 | 1.7918 | 2.4288 | -1.07% |
| 06-09 | 1.8111 | 2.4481 | 2.24% |
| 06-08 | 1.7715 | 2.4085 | -2.55% |
| 06-05 | 1.8178 | 2.4548 | -2.27% |
| 06-04 | 1.8600 | 2.4970 | -0.66% |
| 06-03 | 1.8723 | 2.5093 | 0.50% |
| 06-02 | 1.8630 | 2.5000 | 1.49% |
(400011)东方核心动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.30% | 1.98% | 0.085% |
| 300308-中际旭创 | 2.64% | -0.11% | -0.002% |
| 300502-新易盛 | 2.20% | 0.68% | 0.014% |
| 601899-紫金矿业 | 1.98% | -1.69% | -0.033% |
| 601857-中国石油 | 1.78% | -0.79% | -0.014% |
| 300476-胜宏科技 | 1.76% | 1.94% | 0.034% |
| 600030-中信证券 | 1.75% | 0.89% | 0.015% |
| 600519-贵州茅台 | 1.66% | -0.97% | -0.016% |
| 688072-拓荆科技 | 1.60% | -2.90% | -0.046% |
| 002001-新 和 成 | 1.58% | -5.85% | -0.092% |