英大领先回报C(022901)基金净值走势图
022901英大领先回报C基金盘中估值图
(022901)英大领先回报C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0758 | 2.0758 | 5.50% |
| 06-12 | 1.9675 | 1.9675 | -0.13% |
| 06-11 | 1.9700 | 1.9700 | 1.12% |
| 06-10 | 1.9482 | 1.9482 | -1.22% |
| 06-09 | 1.9723 | 1.9723 | 4.04% |
| 06-08 | 1.8958 | 1.8958 | -4.33% |
| 06-05 | 1.9817 | 1.9817 | -1.78% |
| 06-04 | 2.0176 | 2.0176 | 1.11% |
| 06-03 | 1.9955 | 1.9955 | 1.56% |
| 06-02 | 1.9649 | 1.9649 | 3.00% |
(022901)英大领先回报C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688052-纳芯微 | 6.52% | 7.36% | 0.479% |
| 688401-路维光电 | 5.23% | 5.33% | 0.278% |
| 603806-福斯特 | 5.20% | 9.99% | 0.519% |
| 300782-卓胜微 | 5.01% | 7.69% | 0.385% |
| 002876-三利谱 | 4.91% | 6.04% | 0.296% |
| 300395-菲利华 | 4.78% | 7.00% | 0.334% |
| 002409-雅克科技 | 4.12% | 4.39% | 0.18% |
| 300567-精测电子 | 3.83% | 6.19% | 0.237% |
| 300408-三环集团 | 3.11% | 18.77% | 0.583% |
| 600988-赤峰黄金 | 2.92% | 7.44% | 0.217% |