东兴数字经济混合发起C(020441)基金净值走势图
020441东兴数字经济混合发起C基金盘中估值图
(020441)东兴数字经济混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6999 | 2.6999 | 11.07% |
| 06-12 | 2.4309 | 2.4309 | -0.53% |
| 06-11 | 2.4439 | 2.4439 | -0.08% |
| 06-10 | 2.4458 | 2.4458 | -3.59% |
| 06-09 | 2.5368 | 2.5368 | 6.15% |
| 06-08 | 2.3898 | 2.3898 | -3.75% |
| 06-05 | 2.4828 | 2.4828 | -3.19% |
| 06-04 | 2.5646 | 2.5646 | 0.47% |
| 06-03 | 2.5525 | 2.5525 | 5.92% |
| 06-02 | 2.4098 | 2.4098 | 5.97% |
(020441)东兴数字经济混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 6.55% | 4.63% | 0.303% |
| 600105-永鼎股份 | 6.27% | 4.35% | 0.272% |
| 300308-中际旭创 | 6.24% | 8.36% | 0.521% |
| 002222-福晶科技 | 6.20% | 6.54% | 0.405% |
| 300394-天孚通信 | 6.17% | 8.57% | 0.528% |
| 688519-南亚新材 | 6.17% | 13.83% | 0.853% |
| 600522-中天科技 | 6.16% | 5.66% | 0.348% |
| 300502-新易盛 | 6.15% | 6.72% | 0.413% |
| 688183-生益电子 | 6.14% | 7.69% | 0.472% |
| 300476-胜宏科技 | 6.13% | 5.28% | 0.323% |