东方红启盛三年持有混合A(910006)基金净值走势图
910006东方红启盛三年持有混合A基金盘中估值图
(910006)东方红启盛三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.0428 | 4.6058 | 2.60% |
| 06-12 | 3.9405 | 4.5035 | 0.40% |
| 06-11 | 3.9248 | 4.4878 | 0.98% |
| 06-10 | 3.8868 | 4.4498 | 0.33% |
| 06-09 | 3.8742 | 4.4372 | 2.53% |
| 06-08 | 3.7786 | 4.3416 | -2.56% |
| 06-05 | 3.8780 | 4.4410 | -3.26% |
| 06-04 | 4.0085 | 4.5715 | -0.26% |
| 06-03 | 4.0189 | 4.5819 | 0.36% |
| 06-02 | 4.0043 | 4.5673 | 2.04% |
(910006)东方红启盛三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 6.82% | -2.32% | -0.158% |
| 600489-中金黄金 | 6.80% | 0.18% | 0.012% |
| 09988-阿里巴巴-W | 6.21% | % | 0% |
| 002475-立讯精密 | 4.99% | -1.97% | -0.098% |
| 00981-中芯国际 | 4.90% | % | 0% |
| 688072-拓荆科技 | 4.63% | -3.00% | -0.138% |
| 601318-中国平安 | 4.56% | -2.58% | -0.117% |
| 688012-中微公司 | 4.01% | -0.68% | -0.027% |
| 600519-贵州茅台 | 3.81% | -1.24% | -0.047% |
| 688099-晶晨股份 | 3.72% | 5.37% | 0.199% |