东方成长收益灵活配置混合A(400013)基金净值走势图
400013东方成长收益灵活配置混合A基金盘中估值图
(400013)东方成长收益灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3943 | 1.8119 | -0.49% |
| 06-15 | 1.4012 | 1.8195 | -0.18% |
| 06-12 | 1.4037 | 1.8223 | 0.47% |
| 06-11 | 1.3971 | 1.8150 | -0.11% |
| 06-10 | 1.3987 | 1.8168 | 0.08% |
| 06-09 | 1.3976 | 1.8155 | 0.11% |
| 06-08 | 1.3961 | 1.8139 | -0.14% |
| 06-05 | 1.3981 | 1.8161 | 0.19% |
| 06-04 | 1.3955 | 1.8132 | -0.39% |
| 06-03 | 1.4010 | 1.8193 | -0.40% |
(400013)东方成长收益灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.03% | -1.21% | -0.072% |
| 601318-中国平安 | 5.19% | -2.29% | -0.118% |
| 600036-招商银行 | 5.14% | -0.98% | -0.05% |
| 601398-工商银行 | 4.12% | -1.98% | -0.081% |
| 601939-建设银行 | 4.11% | -2.12% | -0.087% |
| 601668-中国建筑 | 3.05% | -0.84% | -0.025% |
| 601166-兴业银行 | 2.65% | -0.88% | -0.023% |
| 600938-中国海油 | 2.57% | -1.73% | -0.044% |
| 600276-恒瑞医药 | 2.45% | -1.11% | -0.027% |
| 601288-农业银行 | 2.42% | -1.05% | -0.025% |