东方红启瑞三年持有混合A(910011)基金净值走势图
910011东方红启瑞三年持有混合A基金盘中估值图
(910011)东方红启瑞三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.3214 | 2.6364 | -0.60% |
| 06-17 | 2.3354 | 2.6504 | 0.06% |
| 06-16 | 2.3341 | 2.6491 | -0.38% |
| 06-15 | 2.3431 | 2.6581 | 1.57% |
| 06-12 | 2.3069 | 2.6219 | 1.89% |
| 06-11 | 2.2641 | 2.5791 | 0.17% |
| 06-10 | 2.2603 | 2.5753 | -1.94% |
| 06-09 | 2.3049 | 2.6199 | 0.51% |
| 06-08 | 2.2933 | 2.6083 | -3.51% |
| 06-05 | 2.3767 | 2.6917 | -0.17% |
(910011)东方红启瑞三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300415-伊之密 | 7.92% | -0.75% | -0.059% |
| 000768-中航西飞 | 4.88% | -3.29% | -0.16% |
| 603209-兴通股份 | 4.02% | -0.15% | -0.006% |
| 603678-火炬电子 | 3.71% | -2.81% | -0.104% |
| 601163-三角轮胎 | 3.33% | 0.23% | 0.007% |
| 300161-华中数控 | 3.10% | 5.90% | 0.182% |
| 300776-帝尔激光 | 3.09% | -1.85% | -0.057% |
| 688636-智明达 | 3.09% | 1.27% | 0.039% |
| 02533-黑芝麻智能 | 3.06% | % | 0% |
| 00826-天工国际 | 2.99% | % | 0% |