东财消费电子指数增强A(012319)基金净值走势图
012319东财消费电子指数增强A基金盘中估值图
(012319)东财消费电子指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7810 | 1.7810 | 6.89% |
| 06-12 | 1.6662 | 1.6662 | -0.60% |
| 06-11 | 1.6762 | 1.6762 | -0.72% |
| 06-10 | 1.6883 | 1.6883 | -3.63% |
| 06-09 | 1.7519 | 1.7519 | 5.09% |
| 06-08 | 1.6670 | 1.6670 | -4.15% |
| 06-05 | 1.7391 | 1.7391 | -3.56% |
| 06-04 | 1.8033 | 1.8033 | 2.93% |
| 06-03 | 1.7520 | 1.7520 | 2.20% |
| 06-02 | 1.7143 | 1.7143 | 2.60% |
(012319)东财消费电子指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 8.26% | 6.89% | 0.569% |
| 300476-胜宏科技 | 6.92% | 5.28% | 0.365% |
| 603986-兆易创新 | 6.78% | 7.59% | 0.514% |
| 002384-东山精密 | 6.65% | 10.00% | 0.665% |
| 000725-京东方Ａ | 6.39% | 6.28% | 0.401% |
| 000100-TCL科技 | 4.33% | 1.54% | 0.066% |
| 600584-长电科技 | 3.12% | 7.84% | 0.244% |
| 688525-佰维存储 | 3.06% | 3.68% | 0.112% |
| 300408-三环集团 | 2.73% | 18.77% | 0.512% |
| 603501-豪威集团 | 2.71% | 3.15% | 0.085% |