东海增益债券发起式A(022399)基金净值走势图
022399东海增益债券发起式A基金盘中估值图
(022399)东海增益债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0568 | 1.0568 | 0.24% |
| 06-15 | 1.0543 | 1.0543 | 0.26% |
| 06-12 | 1.0516 | 1.0516 | 0.11% |
| 06-11 | 1.0504 | 1.0504 | -0.03% |
| 06-10 | 1.0507 | 1.0507 | -0.36% |
| 06-09 | 1.0545 | 1.0545 | 0.28% |
| 06-08 | 1.0516 | 1.0516 | -0.49% |
| 06-05 | 1.0568 | 1.0568 | -0.27% |
| 06-04 | 1.0597 | 1.0597 | -0.02% |
| 06-03 | 1.0599 | 1.0599 | -0.01% |
(022399)东海增益债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 1.40% | 0.22% | 0.003% |
| 600010-包钢股份 | 0.85% | 2.49% | 0.021% |
| 688385-复旦微电 | 0.75% | 1.65% | 0.012% |
| 688231-隆达股份 | 0.68% | -1.55% | -0.01% |
| 688301-奕瑞科技 | 0.61% | 0.69% | 0.004% |
| 600030-中信证券 | 0.54% | 1.45% | 0.007% |
| 603345-安井食品 | 0.53% | -2.80% | -0.014% |
| 003816-中国广核 | 0.52% | -3.62% | -0.018% |
| 601318-中国平安 | 0.51% | -2.29% | -0.011% |
| 300438-鹏辉能源 | 0.45% | 3.86% | 0.017% |