东方红启阳三年持有混合A(910024)基金净值走势图
910024东方红启阳三年持有混合A基金盘中估值图
(910024)东方红启阳三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.5105 | 5.1065 | 2.71% |
| 06-12 | 4.3914 | 4.9874 | 0.42% |
| 06-11 | 4.3729 | 4.9689 | 1.04% |
| 06-10 | 4.3281 | 4.9241 | 0.34% |
| 06-09 | 4.3135 | 4.9095 | 2.72% |
| 06-08 | 4.1993 | 4.7953 | -2.65% |
| 06-05 | 4.3136 | 4.9096 | -3.39% |
| 06-04 | 4.4649 | 5.0609 | -0.18% |
| 06-03 | 4.4731 | 5.0691 | 0.47% |
| 06-02 | 4.4520 | 5.0480 | 2.04% |
(910024)东方红启阳三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 6.81% | -1.96% | -0.133% |
| 600489-中金黄金 | 6.61% | 0.97% | 0.064% |
| 09988-阿里巴巴-W | 6.02% | % | 0% |
| 002475-立讯精密 | 4.99% | -0.92% | -0.045% |
| 00981-中芯国际 | 4.74% | % | 0% |
| 601318-中国平安 | 4.54% | -2.30% | -0.104% |
| 688012-中微公司 | 4.01% | -1.09% | -0.043% |
| 600519-贵州茅台 | 3.83% | -1.19% | -0.045% |
| 688099-晶晨股份 | 3.61% | 5.33% | 0.192% |
| 300604-长川科技 | 3.57% | 1.88% | 0.067% |