东海启元添益6个月持有混合发起式C(023245)基金净值走势图
023245东海启元添益6个月持有混合发起式C基金盘中估值图
(023245)东海启元添益6个月持有混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0980 | 1.0980 | 0.60% |
| 06-16 | 1.0915 | 1.0915 | 1.26% |
| 06-15 | 1.0779 | 1.0779 | 1.50% |
| 06-12 | 1.0620 | 1.0620 | -0.42% |
| 06-11 | 1.0665 | 1.0665 | 0.74% |
| 06-10 | 1.0587 | 1.0587 | -0.14% |
| 06-09 | 1.0602 | 1.0602 | 0.76% |
| 06-08 | 1.0522 | 1.0522 | -0.58% |
| 06-05 | 1.0583 | 1.0583 | -0.70% |
| 06-04 | 1.0658 | 1.0658 | 0.41% |
(023245)东海启元添益6个月持有混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.92% | 0.46% | 0.008% |
| 301327-华宝新能 | 1.74% | -1.94% | -0.033% |
| 688025-杰普特 | 1.67% | -0.88% | -0.014% |
| 000962-东方钽业 | 1.52% | -3.11% | -0.047% |
| 603308-应流股份 | 1.51% | 4.30% | 0.064% |
| 002738-中矿资源 | 1.45% | 0.68% | 0.009% |
| 000657-中钨高新 | 1.40% | -3.21% | -0.044% |
| 688200-华峰测控 | 1.28% | 14.77% | 0.189% |
| 688167-炬光科技 | 1.27% | -3.33% | -0.042% |
| 300304-云意电气 | 1.26% | 5.68% | 0.071% |