东海核心价值(006538)基金净值走势图
006538东海核心价值基金盘中估值图
(006538)东海核心价值基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3406 | 1.3406 | 1.95% |
| 06-12 | 1.3149 | 1.3149 | 0.80% |
| 06-11 | 1.3045 | 1.3045 | 0.13% |
| 06-10 | 1.3028 | 1.3028 | -1.83% |
| 06-09 | 1.3271 | 1.3271 | 2.18% |
| 06-08 | 1.2988 | 1.2988 | -3.23% |
| 06-05 | 1.3422 | 1.3422 | -1.61% |
| 06-04 | 1.3641 | 1.3641 | 0.02% |
| 06-03 | 1.3638 | 1.3638 | 0.09% |
| 06-02 | 1.3626 | 1.3626 | 0.07% |
(006538)东海核心价值基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688385-复旦微电 | 4.58% | 1.65% | 0.075% |
| 600150-中国船舶 | 4.47% | 0.22% | 0.009% |
| 600089-特变电工 | 4.03% | 1.26% | 0.05% |
| 600760-中航沈飞 | 3.55% | -1.85% | -0.065% |
| 003816-中国广核 | 3.00% | -3.62% | -0.108% |
| 601318-中国平安 | 2.88% | -2.29% | -0.065% |
| 002714-牧原股份 | 2.72% | -0.65% | -0.017% |
| 688231-隆达股份 | 2.71% | -1.55% | -0.042% |
| 300438-鹏辉能源 | 2.66% | 3.86% | 0.102% |
| 600010-包钢股份 | 2.64% | 2.49% | 0.065% |