东兴未来价值混合A(004695)基金净值走势图
004695东兴未来价值混合A基金盘中估值图
(004695)东兴未来价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7071 | 1.7071 | 1.97% |
| 06-12 | 1.6742 | 1.6742 | 1.09% |
| 06-11 | 1.6561 | 1.6561 | -0.67% |
| 06-10 | 1.6673 | 1.6673 | -0.88% |
| 06-09 | 1.6821 | 1.6821 | 1.50% |
| 06-08 | 1.6572 | 1.6572 | -3.20% |
| 06-05 | 1.7120 | 1.7120 | 0.10% |
| 06-04 | 1.7103 | 1.7103 | -0.43% |
| 06-03 | 1.7177 | 1.7177 | -0.64% |
| 06-02 | 1.7288 | 1.7288 | -0.95% |
(004695)东兴未来价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603556-海兴电力 | 2.90% | -1.08% | -0.031% |
| 688677-海泰新光 | 2.82% | -2.45% | -0.069% |
| 001218-丽臣实业 | 2.59% | -3.12% | -0.08% |
| 300772-运达股份 | 2.48% | 0.31% | 0.007% |
| 688557-兰剑智能 | 2.30% | 4.20% | 0.096% |
| 688401-路维光电 | 2.21% | -1.06% | -0.023% |
| 688708-佳驰科技 | 2.15% | -4.73% | -0.101% |
| 001283-豪鹏科技 | 2.07% | 10.00% | 0.207% |
| 300922-天秦装备 | 1.78% | 0.61% | 0.01% |
| 688049-炬芯科技 | 1.78% | 0.58% | 0.01% |