东财高端制造增强A(011667)基金净值走势图
011667东财高端制造增强A基金盘中估值图
(011667)东财高端制造增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6068 | 1.6068 | 2.37% |
| 06-16 | 1.5696 | 1.5696 | 1.63% |
| 06-15 | 1.5444 | 1.5444 | 4.83% |
| 06-12 | 1.4732 | 1.4732 | 0.40% |
| 06-11 | 1.4674 | 1.4674 | -0.74% |
| 06-10 | 1.4784 | 1.4784 | -2.21% |
| 06-09 | 1.5118 | 1.5118 | 3.48% |
| 06-08 | 1.4610 | 1.4610 | -3.30% |
| 06-05 | 1.5109 | 1.5109 | -3.33% |
| 06-04 | 1.5629 | 1.5629 | 0.29% |
(011667)东财高端制造增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.42% | -1.12% | -0.105% |
| 300308-中际旭创 | 5.11% | 2.25% | 0.114% |
| 300502-新易盛 | 3.57% | 1.62% | 0.057% |
| 002475-立讯精密 | 2.39% | 0.09% | 0.002% |
| 300274-阳光电源 | 2.13% | -2.19% | -0.046% |
| 688256-寒武纪 | 1.89% | 1.00% | 0.018% |
| 601138-工业富联 | 1.74% | -0.36% | -0.006% |
| 002028-思源电气 | 1.70% | 7.14% | 0.121% |
| 002594-比亚迪 | 1.68% | -2.42% | -0.04% |
| 688981-中芯国际 | 1.50% | 3.50% | 0.052% |