东方互联网嘉混合(002174)基金净值走势图
002174东方互联网嘉混合基金盘中估值图
(002174)东方互联网嘉混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9617 | 0.9617 | 0.03% |
| 04-29 | 0.9614 | 0.9614 | -0.28% |
| 04-26 | 0.9641 | 0.9641 | -0.36% |
| 04-25 | 0.9676 | 0.9676 | 0.22% |
| 04-24 | 0.9655 | 0.9655 | -0.07% |
| 04-23 | 0.9662 | 0.9662 | -0.22% |
| 04-22 | 0.9683 | 0.9683 | -0.45% |
| 04-19 | 0.9727 | 0.9727 | 0.31% |
| 04-18 | 0.9697 | 0.9697 | 0.03% |
| 04-17 | 0.9694 | 0.9694 | 0.88% |
(002174)东方互联网嘉混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601728-中国电信 | 8.89% | 0.50% | 0.044% |
| 600941-中国移动 | 8.73% | -0.12% | -0.01% |
| 600036-招商银行 | 8.31% | -1.63% | -0.135% |
| 600050-中国联通 | 8.03% | 0.00% | 0% |
| 000858-五 粮 液 | 7.85% | -0.87% | -0.068% |
| 000596-古井贡酒 | 7.71% | 1.95% | 0.15% |
| 000568-泸州老窖 | 7.06% | -1.53% | -0.108% |
| 300803-指南针 | 5.64% | -0.25% | -0.014% |
| 300059-东方财富 | 5.54% | -1.51% | -0.083% |
| 601988-中国银行 | 4.92% | 0.44% | 0.021% |