东海美丽中国A(000822)基金净值走势图
000822东海美丽中国A基金盘中估值图
(000822)东海美丽中国A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2654 | 1.2654 | 0.36% |
| 06-12 | 1.2609 | 1.2609 | 1.20% |
| 06-11 | 1.2459 | 1.2459 | -0.48% |
| 06-10 | 1.2519 | 1.2519 | 0.20% |
| 06-09 | 1.2494 | 1.2494 | 0.02% |
| 06-08 | 1.2492 | 1.2492 | -0.55% |
| 06-05 | 1.2561 | 1.2561 | -0.14% |
| 06-04 | 1.2579 | 1.2579 | -0.25% |
| 06-03 | 1.2611 | 1.2611 | -0.82% |
| 06-02 | 1.2715 | 1.2715 | 0.02% |
(000822)东海美丽中国A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 4.49% | -1.38% | -0.061% |
| 002714-牧原股份 | 4.35% | -0.65% | -0.028% |
| 601006-大秦铁路 | 3.88% | -0.59% | -0.022% |
| 600941-中国移动 | 3.59% | -1.32% | -0.047% |
| 600036-招商银行 | 3.18% | -0.98% | -0.031% |
| 601728-中国电信 | 3.14% | -1.49% | -0.046% |
| 601816-京沪高铁 | 2.15% | -2.46% | -0.052% |
| 600350-山东高速 | 2.09% | 0.09% | 0.001% |
| 002032-苏 泊 尔 | 1.96% | -1.20% | -0.023% |
| 300979-华利集团 | 1.72% | -2.93% | -0.05% |