东方红启航三年持有混合A(910022)基金净值走势图
910022东方红启航三年持有混合A基金盘中估值图
(910022)东方红启航三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.1408 | 6.5318 | 6.79% |
| 06-12 | 5.7506 | 6.1416 | -0.33% |
| 06-11 | 5.7698 | 6.1608 | 0.83% |
| 06-10 | 5.7221 | 6.1131 | -2.15% |
| 06-09 | 5.8477 | 6.2387 | 5.25% |
| 06-08 | 5.5560 | 5.9470 | -3.03% |
| 06-05 | 5.7297 | 6.1207 | -3.60% |
| 06-04 | 5.9439 | 6.3349 | 1.07% |
| 06-03 | 5.8810 | 6.2720 | 0.89% |
| 06-02 | 5.8291 | 6.2201 | 1.54% |
(910022)东方红启航三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09992-泡泡玛特 | 9.01% | % | 0% |
| 300972-万辰集团 | 6.59% | -5.01% | -0.33% |
| 300750-宁德时代 | 4.91% | 0.82% | 0.04% |
| 00425-敏实集团 | 4.67% | % | 0% |
| 002028-思源电气 | 3.89% | 2.71% | 0.105% |
| 00981-中芯国际 | 3.57% | % | 0% |
| 01519-极兔速递-W | 3.53% | % | 0% |
| 300274-阳光电源 | 2.95% | 0.23% | 0.006% |
| 002595-豪迈科技 | 2.88% | 2.60% | 0.074% |
| 688256-寒武纪 | 2.63% | 7.66% | 0.201% |