东方红目标优选定开混合(501053)基金净值走势图
501053东方红目标优选定开混合基金盘中估值图
(501053)东方红目标优选定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0764 | 1.5022 | -0.09% |
| 06-15 | 1.0774 | 1.5032 | 0.32% |
| 06-12 | 1.0740 | 1.4998 | 0.19% |
| 06-11 | 1.0720 | 1.4978 | -0.07% |
| 06-10 | 1.0728 | 1.4986 | -0.21% |
| 06-09 | 1.0751 | 1.5009 | 0.33% |
| 06-08 | 1.0716 | 1.4974 | -0.44% |
| 06-05 | 1.0763 | 1.5021 | -0.32% |
| 06-04 | 1.0798 | 1.5056 | -0.11% |
| 06-03 | 1.0810 | 1.5068 | -0.04% |
(501053)东方红目标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 | 1.03% | 1.36% | 0.014% |
| 00700-腾讯控股 | 0.95% | % | 0% |
| 000333-美的集团 | 0.74% | -2.43% | -0.017% |
| 09988-阿里巴巴-W | 0.72% | % | 0% |
| 00883-中国海洋石油 | 0.60% | % | 0% |
| 601166-兴业银行 | 0.46% | -0.88% | -0.004% |
| 600406-国电南瑞 | 0.46% | 0.34% | 0.001% |
| 01199-中远海运港口 | 0.39% | % | 0% |
| 600030-中信证券 | 0.38% | 1.45% | 0.005% |
| 601088-中国神华 | 0.32% | -2.01% | -0.006% |