英大策略优选A(001607)基金净值走势图
001607英大策略优选A基金盘中估值图
(001607)英大策略优选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.9242 | 5.1042 | 6.64% |
| 06-12 | 4.6175 | 4.7975 | -1.35% |
| 06-11 | 4.6805 | 4.8605 | -0.13% |
| 06-10 | 4.6864 | 4.8664 | -2.63% |
| 06-09 | 4.8131 | 4.9931 | 5.28% |
| 06-08 | 4.5715 | 4.7515 | -2.00% |
| 06-05 | 4.6646 | 4.8446 | -2.77% |
| 06-04 | 4.7976 | 4.9776 | 1.27% |
| 06-03 | 4.7375 | 4.9175 | 4.04% |
| 06-02 | 4.5534 | 4.7334 | 6.12% |
(001607)英大策略优选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.39% | 8.36% | 0.534% |
| 002384-东山精密 | 5.85% | 10.00% | 0.585% |
| 300394-天孚通信 | 5.38% | 8.57% | 0.461% |
| 300502-新易盛 | 5.38% | 6.72% | 0.361% |
| 300395-菲利华 | 4.71% | 7.00% | 0.329% |
| 688205-德科立 | 4.55% | 6.05% | 0.275% |
| 688195-腾景科技 | 4.35% | 9.76% | 0.424% |
| 600183-生益科技 | 3.99% | 10.00% | 0.399% |
| 600105-永鼎股份 | 3.91% | 4.35% | 0.17% |
| 300757-罗博特科 | 3.85% | 6.11% | 0.235% |