东方主题精选混合(400032)基金净值走势图
400032东方主题精选混合基金盘中估值图
(400032)东方主题精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9679 | 0.9679 | 2.62% |
| 06-12 | 0.9432 | 0.9432 | 4.34% |
| 06-11 | 0.9040 | 0.9040 | -1.14% |
| 06-10 | 0.9144 | 0.9144 | 0.19% |
| 06-09 | 0.9127 | 0.9127 | 0.83% |
| 06-08 | 0.9052 | 0.9052 | -1.41% |
| 06-05 | 0.9181 | 0.9181 | -1.22% |
| 06-04 | 0.9294 | 0.9294 | -1.15% |
| 06-03 | 0.9402 | 0.9402 | 0.05% |
| 06-02 | 0.9397 | 0.9397 | 0.16% |
(400032)东方主题精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300033-同花顺 | 8.97% | 2.70% | 0.242% |
| 600030-中信证券 | 8.69% | 0.89% | 0.077% |
| 300059-东方财富 | 8.51% | 1.11% | 0.094% |
| 601336-新华保险 | 8.15% | -1.69% | -0.137% |
| 300803-指南针 | 8.10% | 3.32% | 0.268% |
| 601688-华泰证券 | 7.86% | 0.59% | 0.046% |
| 601318-中国平安 | 7.19% | -2.58% | -0.185% |
| 601995-中金公司 | 5.72% | 0.53% | 0.03% |
| 601066-中信建投 | 5.21% | -1.39% | -0.072% |
| 601211-国泰海通 | 5.00% | 1.14% | 0.057% |