东方红启元三年持有混合A(910007)基金净值走势图
910007东方红启元三年持有混合A基金盘中估值图
(910007)东方红启元三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 7.0372 | 7.5492 | 1.85% |
| 06-17 | 6.9093 | 7.4213 | 1.64% |
| 06-16 | 6.7981 | 7.3101 | 0.77% |
| 06-15 | 6.7461 | 7.2581 | 4.10% |
| 06-12 | 6.4806 | 6.9926 | 0.18% |
| 06-11 | 6.4687 | 6.9807 | -1.41% |
| 06-10 | 6.5612 | 7.0732 | -2.54% |
| 06-09 | 6.7324 | 7.2444 | 3.37% |
| 06-08 | 6.5129 | 7.0249 | -2.30% |
| 06-05 | 6.6661 | 7.1781 | -2.65% |
(910007)东方红启元三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.51% | 7.19% | 0.611% |
| 300502-新易盛 | 7.91% | 4.23% | 0.334% |
| 002384-东山精密 | 5.72% | 6.26% | 0.358% |
| 002487-大金重工 | 5.56% | -3.71% | -0.206% |
| 002558-巨人网络 | 5.23% | -0.79% | -0.041% |
| 09988-阿里巴巴-W | 4.58% | % | 0% |
| 601138-工业富联 | 4.50% | 7.49% | 0.337% |
| 002028-思源电气 | 4.30% | 1.75% | 0.075% |
| 601872-招商轮船 | 3.50% | 0.23% | 0.008% |
| 600482-中国动力 | 3.40% | 3.92% | 0.133% |