东方周期优选灵活配置混合(004244)基金净值走势图
004244东方周期优选灵活配置混合基金盘中估值图
(004244)东方周期优选灵活配置混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.7518 | 0.7518 | 3.58% |
04-25 | 0.7258 | 0.7258 | 0.25% |
04-24 | 0.7240 | 0.7240 | 3.83% |
04-23 | 0.6973 | 0.6973 | -3.81% |
04-22 | 0.7249 | 0.7249 | -4.43% |
04-19 | 0.7585 | 0.7585 | 1.36% |
04-18 | 0.7483 | 0.7483 | 1.09% |
04-17 | 0.7402 | 0.7402 | 2.17% |
04-16 | 0.7245 | 0.7245 | -4.62% |
04-15 | 0.7596 | 0.7596 | -4.63% |
(004244)东方周期优选灵活配置混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600547-山东黄金 | 8.85% | 2.29% | 0.202% |
600988-赤峰黄金 | 8.71% | 2.39% | 0.208% |
601028-玉龙股份 | 8.64% | 3.33% | 0.287% |
600489-中金黄金 | 8.28% | 2.25% | 0.186% |
600961-株冶集团 | 8.21% | 4.51% | 0.37% |
002155-湖南黄金 | 8.15% | 6.06% | 0.493% |
601069-西部黄金 | 7.20% | 10.02% | 0.721% |
002237-恒邦股份 | 7.12% | 6.24% | 0.444% |
000603-盛达资源 | 6.06% | 1.15% | 0.069% |
000975-银泰黄金 | 5.67% | 2.17% | 0.123% |