东方红恒元五年持有混合(501066)基金净值走势图
501066东方红恒元五年持有混合基金盘中估值图
(501066)东方红恒元五年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4900 | 1.4900 | -2.13% |
| 06-17 | 1.5224 | 1.5224 | -0.61% |
| 06-16 | 1.5317 | 1.5317 | -1.54% |
| 06-15 | 1.5556 | 1.5556 | -0.77% |
| 06-12 | 1.5676 | 1.5676 | 1.85% |
| 06-11 | 1.5392 | 1.5392 | -0.30% |
| 06-10 | 1.5439 | 1.5439 | 0.14% |
| 06-09 | 1.5418 | 1.5418 | 0.01% |
| 06-08 | 1.5417 | 1.5417 | -0.96% |
| 06-05 | 1.5567 | 1.5567 | 0.19% |
(501066)东方红恒元五年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 9.08% | -2.76% | -0.25% |
| 000893-亚钾国际 | 6.49% | -2.06% | -0.133% |
| 01378-中国宏桥 | 6.03% | % | 0% |
| 600938-中国海油 | 5.61% | -2.23% | -0.125% |
| 000792-盐湖股份 | 5.12% | -3.63% | -0.185% |
| 603605-珀莱雅 | 5.09% | -2.05% | -0.104% |
| 300628-亿联网络 | 3.26% | -1.72% | -0.056% |
| 00700-腾讯控股 | 2.97% | % | 0% |
| 002352-顺丰控股 | 2.88% | -2.02% | -0.058% |
| 600583-海油工程 | 2.64% | -0.92% | -0.024% |