东方高端制造混合C(014700)基金净值走势图
014700东方高端制造混合C基金盘中估值图
(014700)东方高端制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8205 | 0.8205 | 1.13% |
| 06-17 | 0.8113 | 0.8113 | 0.00% |
| 06-16 | 0.8113 | 0.8113 | 0.04% |
| 06-15 | 0.8110 | 0.8110 | 3.50% |
| 06-12 | 0.7836 | 0.7836 | -0.13% |
| 06-11 | 0.7846 | 0.7846 | -4.06% |
| 06-10 | 0.8178 | 0.8178 | -3.95% |
| 06-09 | 0.8514 | 0.8514 | 0.29% |
| 06-08 | 0.8489 | 0.8489 | 2.50% |
| 06-05 | 0.8282 | 0.8282 | 2.75% |
(014700)东方高端制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002850-科达利 | 6.04% | -0.03% | -0.001% |
| 300952-恒辉安防 | 5.97% | -2.78% | -0.165% |
| 301550-斯菱智驱 | 5.59% | 0.20% | 0.011% |
| 603179-新泉股份 | 5.24% | 4.45% | 0.233% |
| 603730-岱美股份 | 5.03% | 0.08% | 0.004% |
| 603626-科森科技 | 5.01% | -1.07% | -0.053% |
| 301529-福赛科技 | 4.94% | -1.26% | -0.062% |
| 000700-模塑科技 | 4.71% | -3.20% | -0.15% |
| 002048-宁波华翔 | 4.69% | -2.66% | -0.124% |
| 605488-福莱新材 | 4.61% | 0.57% | 0.026% |