东海启航6个月持有混合A(012287)基金净值走势图
012287东海启航6个月持有混合A基金盘中估值图
(012287)东海启航6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9961 | 0.9961 | 0.55% |
| 06-15 | 0.9907 | 0.9907 | 0.71% |
| 06-12 | 0.9837 | 0.9837 | 0.33% |
| 06-11 | 0.9805 | 0.9805 | -0.03% |
| 06-10 | 0.9808 | 0.9808 | -0.92% |
| 06-09 | 0.9899 | 0.9899 | 1.01% |
| 06-08 | 0.9800 | 0.9800 | -1.54% |
| 06-05 | 0.9953 | 0.9953 | -0.91% |
| 06-04 | 1.0044 | 1.0044 | 0.06% |
| 06-03 | 1.0038 | 1.0038 | 0.13% |
(012287)东海启航6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688385-复旦微电 | 2.72% | 1.65% | 0.044% |
| 601318-中国平安 | 2.32% | -2.29% | -0.053% |
| 600010-包钢股份 | 1.92% | 2.49% | 0.047% |
| 603345-安井食品 | 1.91% | -2.80% | -0.053% |
| 688301-奕瑞科技 | 1.67% | 0.69% | 0.011% |
| 600150-中国船舶 | 1.58% | 0.22% | 0.003% |
| 688231-隆达股份 | 1.53% | -1.55% | -0.023% |
| 003816-中国广核 | 1.41% | -3.62% | -0.051% |
| 601567-三星电气 | 1.34% | 0.39% | 0.005% |
| 300438-鹏辉能源 | 1.30% | 3.86% | 0.05% |