东海数字经济混合发起式C(018887)基金净值走势图
018887东海数字经济混合发起式C基金盘中估值图
(018887)东海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 | 1.4822 | 1.4822 | 4.75% |
| 06-12 | 1.4150 | 1.4150 | -0.53% |
| 06-11 | 1.4225 | 1.4225 | -0.08% |
| 06-10 | 1.4237 | 1.4237 | -1.36% |
| 06-09 | 1.4433 | 1.4433 | 3.40% |
| 06-08 | 1.3959 | 1.3959 | -3.78% |
| 06-05 | 1.4507 | 1.4507 | -2.61% |
| 06-04 | 1.4896 | 1.4896 | 1.48% |
| 06-03 | 1.4679 | 1.4679 | 1.68% |
| 06-02 | 1.4436 | 1.4436 | 1.55% |
(018887)东海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 |
| 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% |