东方红京东大数据混合A(001564)基金净值走势图
001564东方红京东大数据混合A基金盘中估值图
(001564)东方红京东大数据混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 2.5140 | 2.5140 | 1.86% |
| 04-30 | 2.4680 | 2.4680 | -0.44% |
| 04-29 | 2.4790 | 2.4790 | 1.31% |
| 04-26 | 2.4470 | 2.4470 | 1.16% |
| 04-25 | 2.4190 | 2.4190 | 0.75% |
| 04-24 | 2.4010 | 2.4010 | 0.76% |
| 04-23 | 2.3830 | 2.3830 | -0.13% |
| 04-22 | 2.3860 | 2.3860 | -0.33% |
| 04-19 | 2.3940 | 2.3940 | -0.29% |
| 04-18 | 2.4010 | 2.4010 | 0.25% |
(001564)东方红京东大数据混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 5.19% | -2.11% | -0.109% |
| 601766-中国中车 | 3.37% | -1.41% | -0.047% |
| 689009-九号公司- | 3.33% | -0.64% | -0.021% |
| 600585-海螺水泥 | 3.29% | -1.33% | -0.043% |
| 601006-大秦铁路 | 3.07% | -1.56% | -0.047% |
| 605376-博迁新材 | 2.93% | -1.14% | -0.033% |
| 600820-隧道股份 | 2.82% | -1.03% | -0.029% |
| 000035-中国天楹 | 2.57% | -4.88% | -0.125% |
| 002841-视源股份 | 2.44% | 0.36% | 0.008% |
| 300037-新宙邦 | 2.08% | -0.36% | -0.007% |