东海增益债券发起式E(023256)基金净值走势图
023256东海增益债券发起式E基金盘中估值图
(023256)东海增益债券发起式E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0545 | 1.0545 | 0.24% |
| 06-15 | 1.0520 | 1.0520 | 0.26% |
| 06-12 | 1.0493 | 1.0493 | 0.11% |
| 06-11 | 1.0481 | 1.0481 | -0.04% |
| 06-10 | 1.0485 | 1.0485 | -0.36% |
| 06-09 | 1.0523 | 1.0523 | 0.28% |
| 06-08 | 1.0494 | 1.0494 | -0.49% |
| 06-05 | 1.0546 | 1.0546 | -0.27% |
| 06-04 | 1.0575 | 1.0575 | -0.01% |
| 06-03 | 1.0576 | 1.0576 | -0.02% |
(023256)东海增益债券发起式E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% |