英大国企改革C(022868)基金净值走势图
022868英大国企改革C基金盘中估值图
(022868)英大国企改革C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1268 | 3.1268 | 6.07% |
| 06-12 | 2.9478 | 2.9478 | -0.85% |
| 06-11 | 2.9731 | 2.9731 | 1.00% |
| 06-10 | 2.9437 | 2.9437 | -2.08% |
| 06-09 | 3.0061 | 3.0061 | 5.12% |
| 06-08 | 2.8597 | 2.8597 | -4.26% |
| 06-05 | 2.9870 | 2.9870 | -3.45% |
| 06-04 | 3.0938 | 3.0938 | 1.68% |
| 06-03 | 3.0426 | 3.0426 | 2.48% |
| 06-02 | 2.9689 | 2.9689 | 2.37% |
(022868)英大国企改革C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.16% | 7.63% | 0.47% |
| 300395-菲利华 | 4.17% | 7.00% | 0.291% |
| 688072-拓荆科技 | 3.99% | 3.80% | 0.151% |
| 688008-澜起科技 | 3.92% | 6.77% | 0.265% |
| 688048-长光华芯 | 3.89% | 7.82% | 0.304% |
| 600276-恒瑞医药 | 3.76% | -1.26% | -0.047% |
| 002484-江海股份 | 3.73% | 6.74% | 0.251% |
| 300408-三环集团 | 3.24% | 18.77% | 0.608% |
| 688521-芯原股份 | 3.09% | 6.27% | 0.193% |
| 600498-烽火通信 | 2.76% | 7.44% | 0.205% |