东兴产业升级混合发起A(024396)基金净值走势图
024396东兴产业升级混合发起A基金盘中估值图
(024396)东兴产业升级混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8755 | 0.8755 | -0.51% |
| 06-15 | 0.8800 | 0.8800 | 1.36% |
| 06-12 | 0.8682 | 0.8682 | 2.45% |
| 06-11 | 0.8474 | 0.8474 | -0.05% |
| 06-10 | 0.8478 | 0.8478 | -2.37% |
| 06-09 | 0.8684 | 0.8684 | 0.47% |
| 06-08 | 0.8643 | 0.8643 | -2.69% |
| 06-05 | 0.8882 | 0.8882 | -1.82% |
| 06-04 | 0.9047 | 0.9047 | -2.28% |
| 06-03 | 0.9258 | 0.9258 | -1.40% |
(024396)东兴产业升级混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01347-华虹半导体 | 6.12% | % | 0% |
| 09606-映恩生物-B | 5.74% | % | 0% |
| 688235-百济神州 | 5.56% | -1.60% | -0.088% |
| 300274-阳光电源 | 4.85% | 2.27% | 0.11% |
| 09988-阿里巴巴-W | 4.69% | % | 0% |
| 688382-益方生物-U | 4.34% | -2.65% | -0.115% |
| 00700-腾讯控股 | 4.33% | % | 0% |
| 300014-亿纬锂能 | 4.11% | 13.80% | 0.567% |
| 00981-中芯国际 | 4.00% | % | 0% |
| 605117-德业股份 | 3.99% | 1.45% | 0.057% |