东财数字经济混合发起式C(015097)基金净值走势图
015097东财数字经济混合发起式C基金盘中估值图
(015097)东财数字经济混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1924 | 3.1924 | 7.47% |
| 06-12 | 2.9704 | 2.9704 | -1.49% |
| 06-11 | 3.0152 | 3.0152 | -0.97% |
| 06-10 | 3.0447 | 3.0447 | -3.57% |
| 06-09 | 3.1573 | 3.1573 | 6.68% |
| 06-08 | 2.9595 | 2.9595 | -2.11% |
| 06-05 | 3.0234 | 3.0234 | -3.95% |
| 06-04 | 3.1478 | 3.1478 | 1.12% |
| 06-03 | 3.1129 | 3.1129 | 5.67% |
| 06-02 | 2.9458 | 2.9458 | 6.80% |
(015097)东财数字经济混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.85% | 8.36% | 0.739% |
| 300502-新易盛 | 8.76% | 6.72% | 0.588% |
| 002384-东山精密 | 7.20% | 10.00% | 0.72% |
| 300394-天孚通信 | 7.10% | 8.57% | 0.608% |
| 300476-胜宏科技 | 6.15% | 5.28% | 0.324% |
| 002463-沪电股份 | 6.08% | 6.84% | 0.415% |
| 601138-工业富联 | 6.06% | 4.66% | 0.282% |
| 002837-英维克 | 4.77% | 6.73% | 0.321% |
| 688256-寒武纪 | 4.63% | 7.66% | 0.354% |
| 300548-长芯博创 | 4.33% | 20.00% | 0.866% |