东海启航6个月持有混合C(013377)基金净值走势图
013377东海启航6个月持有混合C基金盘中估值图
(013377)东海启航6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9871 | 0.9871 | 0.55% |
| 06-15 | 0.9817 | 0.9817 | 0.71% |
| 06-12 | 0.9748 | 0.9748 | 0.32% |
| 06-11 | 0.9717 | 0.9717 | -0.02% |
| 06-10 | 0.9719 | 0.9719 | -0.93% |
| 06-09 | 0.9810 | 0.9810 | 1.01% |
| 06-08 | 0.9712 | 0.9712 | -1.54% |
| 06-05 | 0.9864 | 0.9864 | -0.90% |
| 06-04 | 0.9954 | 0.9954 | 0.06% |
| 06-03 | 0.9948 | 0.9948 | 0.13% |
(013377)东海启航6个月持有混合C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% |