东方红新源三年持有混合A(910026)基金净值走势图
910026东方红新源三年持有混合A基金盘中估值图
(910026)东方红新源三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8565 | 2.9715 | 4.88% |
| 06-12 | 2.7235 | 2.8385 | -0.96% |
| 06-11 | 2.7498 | 2.8648 | 0.16% |
| 06-10 | 2.7453 | 2.8603 | -2.13% |
| 06-09 | 2.8051 | 2.9201 | 3.92% |
| 06-08 | 2.6994 | 2.8144 | -1.55% |
| 06-05 | 2.7419 | 2.8569 | -3.20% |
| 06-04 | 2.8325 | 2.9475 | 1.37% |
| 06-03 | 2.7943 | 2.9093 | 3.03% |
| 06-02 | 2.7120 | 2.8270 | 4.08% |
(910026)东方红新源三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 4.82% | 3.13% | 0.15% |
| 300750-宁德时代 | 3.28% | 0.82% | 0.026% |
| 000792-盐湖股份 | 3.25% | 1.04% | 0.033% |
| 601899-紫金矿业 | 2.58% | 7.63% | 0.196% |
| 603993-洛阳钼业 | 2.55% | 9.47% | 0.241% |
| 688981-中芯国际 | 2.52% | 4.52% | 0.113% |
| 002202-金风科技 | 2.45% | -0.42% | -0.01% |
| 603986-兆易创新 | 2.41% | 7.59% | 0.182% |
| 300308-中际旭创 | 2.14% | 8.36% | 0.178% |
| 300502-新易盛 | 2.10% | 6.72% | 0.141% |