东海合益3个月定开债券发起式D(024019)基金净值走势图
024019东海合益3个月定开债券发起式D基金盘中估值图
(024019)东海合益3个月定开债券发起式D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0758 | 1.0758 | -0.11% |
| 06-15 | 1.0770 | 1.0770 | -0.11% |
| 06-12 | 1.0782 | 1.0782 | 0.07% |
| 06-11 | 1.0774 | 1.0774 | -0.15% |
| 06-10 | 1.0790 | 1.0790 | 0.02% |
| 06-09 | 1.0788 | 1.0788 | 0.06% |
| 06-08 | 1.0781 | 1.0781 | -0.07% |
| 06-05 | 1.0789 | 1.0789 | -0.06% |
| 06-04 | 1.0795 | 1.0795 | -0.04% |
| 06-03 | 1.0799 | 1.0799 | -0.12% |
(024019)东海合益3个月定开债券发起式D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 2.91% | -1.38% | -0.04% |
| 600350-山东高速 | 0.70% | 0.09% | 0% |
| 600941-中国移动 | 0.56% | -1.32% | -0.007% |
| 000429-粤高速Ａ | 0.55% | 0.38% | 0.002% |
| 600036-招商银行 | 0.52% | -0.98% | -0.005% |
| 601816-京沪高铁 | 0.51% | -2.46% | -0.012% |
| 601728-中国电信 | 0.51% | -1.49% | -0.007% |
| 002032-苏 泊 尔 | 0.47% | -1.20% | -0.005% |
| 600377-宁沪高速 | 0.43% | -0.58% | -0.002% |
| 002142-宁波银行 | 0.36% | -1.62% | -0.005% |