东兴产业升级混合发起C(024397)基金净值走势图
024397东兴产业升级混合发起C基金盘中估值图
(024397)东兴产业升级混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8726 | 0.8726 | -0.50% |
| 06-15 | 0.8770 | 0.8770 | 1.35% |
| 06-12 | 0.8653 | 0.8653 | 2.45% |
| 06-11 | 0.8446 | 0.8446 | -0.06% |
| 06-10 | 0.8451 | 0.8451 | -2.36% |
| 06-09 | 0.8655 | 0.8655 | 0.46% |
| 06-08 | 0.8615 | 0.8615 | -2.70% |
| 06-05 | 0.8854 | 0.8854 | -1.82% |
| 06-04 | 0.9018 | 0.9018 | -2.28% |
| 06-03 | 0.9228 | 0.9228 | -1.40% |
(024397)东兴产业升级混合发起C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% |