东财慧心优选混合发起式C(019114)基金净值走势图
019114东财慧心优选混合发起式C基金盘中估值图
(019114)东财慧心优选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6920 | 1.6920 | 6.71% |
| 06-12 | 1.5856 | 1.5856 | -0.90% |
| 06-11 | 1.6000 | 1.6000 | 1.87% |
| 06-10 | 1.5707 | 1.5707 | -0.78% |
| 06-09 | 1.5830 | 1.5830 | 8.99% |
| 06-08 | 1.4524 | 1.4524 | -5.53% |
| 06-05 | 1.5374 | 1.5374 | -4.28% |
| 06-04 | 1.6062 | 1.6062 | 0.25% |
| 06-03 | 1.6022 | 1.6022 | 3.82% |
| 06-02 | 1.5432 | 1.5432 | 2.90% |
(019114)东财慧心优选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300661-圣邦股份 | 10.03% | 4.84% | 0.485% |
| 688141-杰华特 | 9.13% | 10.73% | 0.979% |
| 01347-华虹半导体 | 8.95% | % | 0% |
| 301099-雅创电子 | 8.50% | 9.41% | 0.799% |
| 688484-南芯科技 | 8.00% | 8.96% | 0.716% |
| 688052-纳芯微 | 7.92% | 7.36% | 0.582% |
| 688798-艾为电子 | 7.79% | 5.54% | 0.431% |
| 688591-泰凌微 | 7.74% | 4.34% | 0.335% |
| 00981-中芯国际 | 7.70% | % | 0% |
| 688368-晶丰明源 | 7.67% | 10.13% | 0.776% |