东方红启瑞三年持有混合A(910011)基金净值走势图
910011东方红启瑞三年持有混合A基金盘中估值图
(910011)东方红启瑞三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.8558 | 2.1708 | 1.38% |
| 04-25 | 1.8305 | 2.1455 | -0.26% |
| 04-24 | 1.8352 | 2.1502 | 1.17% |
| 04-23 | 1.8139 | 2.1289 | -0.27% |
| 04-22 | 1.8188 | 2.1338 | 0.62% |
| 04-19 | 1.8076 | 2.1226 | -0.19% |
| 04-18 | 1.8111 | 2.1261 | 0.34% |
| 04-17 | 1.8050 | 2.1200 | 3.15% |
| 04-16 | 1.7498 | 2.0648 | -3.41% |
| 04-15 | 1.8116 | 2.1266 | -0.03% |
(910011)东方红启瑞三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300415-伊之密 | 5.85% | 1.90% | 0.111% |
| 03898-时代电气 | 5.45% | % | 0% |
| 603678-火炬电子 | 4.43% | 0.14% | 0.006% |
| 002841-视源股份 | 3.93% | 2.84% | 0.111% |
| 600233-圆通速递 | 3.89% | -5.60% | -0.217% |
| 002073-软控股份 | 3.33% | 4.64% | 0.154% |
| 002373-千方科技 | 3.21% | 5.19% | 0.166% |
| 688636-智明达 | 2.91% | 4.67% | 0.135% |
| 600765-中航重机 | 2.84% | 1.74% | 0.049% |
| 603018-华设集团 | 2.78% | 3.30% | 0.091% |