东财卓越成长混合发起式A(019115)基金净值走势图
019115东财卓越成长混合发起式A基金盘中估值图
(019115)东财卓越成长混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3545 | 1.3545 | -0.88% |
| 06-15 | 1.3665 | 1.3665 | 3.31% |
| 06-12 | 1.3227 | 1.3227 | 0.36% |
| 06-11 | 1.3179 | 1.3179 | -4.69% |
| 06-10 | 1.3828 | 1.3828 | -2.05% |
| 06-09 | 1.4117 | 1.4117 | 2.39% |
| 06-08 | 1.3788 | 1.3788 | -2.68% |
| 06-05 | 1.4168 | 1.4168 | -0.47% |
| 06-04 | 1.4235 | 1.4235 | -2.84% |
| 06-03 | 1.4651 | 1.4651 | -2.40% |
(019115)东财卓越成长混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01024-快手-W | 9.71% | % | 0% |
| 03888-金山软件 | 9.61% | % | 0% |
| 03896-金山云 | 9.59% | % | 0% |
| 300364-中文在线 | 9.52% | 0.80% | 0.076% |
| 920493-并行科技 | 7.28% | % | 0% |
| 300766-每日互动 | 6.37% | 2.98% | 0.189% |
| 301171-易点天下 | 6.28% | -0.42% | -0.026% |
| 603039-泛微网络 | 5.71% | -9.99% | -0.57% |
| 301231-荣信文化 | 5.38% | -0.27% | -0.014% |
| 603533-掌阅科技 | 5.16% | -0.39% | -0.02% |