东海社会安全(001899)基金净值走势图
001899东海社会安全基金盘中估值图
(001899)东海社会安全基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5370 | 0.5370 | 2.68% |
| 06-12 | 0.5230 | 0.5230 | 0.97% |
| 06-11 | 0.5180 | 0.5180 | -0.96% |
| 06-10 | 0.5230 | 0.5230 | -0.76% |
| 06-09 | 0.5270 | 0.5270 | 1.93% |
| 06-08 | 0.5170 | 0.5170 | -3.36% |
| 06-05 | 0.5350 | 0.5350 | -0.19% |
| 06-04 | 0.5360 | 0.5360 | -1.29% |
| 06-03 | 0.5430 | 0.5430 | 0.00% |
| 06-02 | 0.5430 | 0.5430 | -0.37% |
(001899)东海社会安全基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300012-华测检测 | 8.73% | -1.60% | -0.139% |
| 002415-海康威视 | 6.69% | 1.60% | 0.107% |
| 688248-南网科技 | 3.63% | 11.01% | 0.399% |
| 603019-中科曙光 | 3.32% | -1.12% | -0.037% |
| 300455-航天智装 | 3.25% | -0.95% | -0.03% |
| 002340-格林美 | 3.09% | 1.58% | 0.048% |
| 688002-睿创微纳 | 2.34% | -0.34% | -0.007% |
| 002690-美亚光电 | 2.28% | 2.66% | 0.06% |
| 002236-大华股份 | 1.99% | 0.19% | 0.003% |
| 300482-万孚生物 | 1.91% | 10.98% | 0.209% |