东海数字经济混合发起式A(018886)基金净值走势图
018886东海数字经济混合发起式A基金盘中估值图
(018886)东海数字经济混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5003 | 1.5003 | 4.75% |
| 06-12 | 1.4322 | 1.4322 | -0.52% |
| 06-11 | 1.4397 | 1.4397 | -0.08% |
| 06-10 | 1.4409 | 1.4409 | -1.36% |
| 06-09 | 1.4607 | 1.4607 | 3.40% |
| 06-08 | 1.4127 | 1.4127 | -3.78% |
| 06-05 | 1.4682 | 1.4682 | -2.61% |
| 06-04 | 1.5076 | 1.5076 | 1.48% |
| 06-03 | 1.4856 | 1.4856 | 1.68% |
| 06-02 | 1.4610 | 1.4610 | 1.55% |
(018886)东海数字经济混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688981-中芯国际 | 5.21% | 4.52% | 0.235% |
| 002371-北方华创 | 5.04% | 2.25% | 0.113% |
| 001309-德明利 | 3.67% | 3.96% | 0.145% |
| 002156-通富微电 | 3.54% | 7.55% | 0.267% |
| 603986-兆易创新 | 3.53% | 7.59% | 0.267% |
| 688256-寒武纪 | 3.17% | 7.66% | 0.242% |
| 603019-中科曙光 | 2.94% | 4.02% | 0.118% |
| 300408-三环集团 | 2.89% | 18.77% | 0.542% |
| 002049-紫光国微 | 2.85% | 4.54% | 0.129% |
| 600372-中航机载 | 2.79% | -0.18% | -0.005% |