东兴成长优选混合发起C(021391)基金净值走势图
021391东兴成长优选混合发起C基金盘中估值图
(021391)东兴成长优选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.0056 | 2.0056 | 7.65% |
| 06-16 | 1.8630 | 1.8630 | 0.64% |
| 06-15 | 1.8511 | 1.8511 | 5.83% |
| 06-12 | 1.7492 | 1.7492 | -0.51% |
| 06-11 | 1.7582 | 1.7582 | 3.81% |
| 06-10 | 1.6937 | 1.6937 | 0.38% |
| 06-09 | 1.6873 | 1.6873 | 5.85% |
| 06-08 | 1.5940 | 1.5940 | -3.77% |
| 06-05 | 1.6565 | 1.6565 | -4.88% |
| 06-04 | 1.7415 | 1.7415 | 3.51% |
(021391)东兴成长优选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 7.76% | 12.84% | 0.996% |
| 300054-鼎龙股份 | 5.87% | 7.97% | 0.467% |
| 300604-长川科技 | 5.20% | 9.82% | 0.51% |
| 688525-佰维存储 | 4.65% | 8.67% | 0.403% |
| 688331-荣昌生物 | 4.45% | 1.67% | 0.074% |
| 688002-睿创微纳 | 4.30% | 8.93% | 0.383% |
| 603929-亚翔集成 | 4.28% | 10.00% | 0.428% |
| 300750-宁德时代 | 4.25% | -1.12% | -0.047% |
| 01211-比亚迪股份 | 4.20% | % | 0% |
| 688012-中微公司 | 4.03% | 10.03% | 0.404% |