东财北证50指数发起式A(020828)基金净值走势图
020828东财北证50指数发起式A基金盘中估值图
(020828)东财北证50指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6304 | 1.6304 | 1.64% |
| 06-12 | 1.6041 | 1.6041 | -0.40% |
| 06-11 | 1.6106 | 1.6106 | -3.06% |
| 06-10 | 1.6614 | 1.6614 | -3.02% |
| 06-09 | 1.7131 | 1.7131 | 1.55% |
| 06-08 | 1.6869 | 1.6869 | 1.26% |
| 06-05 | 1.6659 | 1.6659 | 5.34% |
| 06-04 | 1.5815 | 1.5815 | -1.11% |
| 06-03 | 1.5993 | 1.5993 | -0.45% |
| 06-02 | 1.6065 | 1.6065 | 0.19% |
(020828)东财北证50指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.11% | % | 0% |
| 920982-锦波生物 | 4.99% | % | 0% |
| 920522-纳科诺尔 | 3.76% | % | 0% |
| 920493-并行科技 | 3.69% | % | 0% |
| 920599-同力股份 | 3.61% | % | 0% |
| 920368-连城数控 | 3.45% | % | 0% |
| 920047-诺思兰德 | 3.36% | % | 0% |
| 920116-星图测控 | 3.12% | % | 0% |
| 920808-曙光数创 | 3.00% | % | 0% |
| 920077-吉林碳谷 | 2.85% | % | 0% |