东海产业优选混合发起式C(024679)基金净值走势图
024679东海产业优选混合发起式C基金盘中估值图
(024679)东海产业优选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0977 | 1.0977 | 3.42% |
| 06-12 | 1.0614 | 1.0614 | 0.74% |
| 06-11 | 1.0536 | 1.0536 | 0.46% |
| 06-10 | 1.0488 | 1.0488 | -1.07% |
| 06-09 | 1.0601 | 1.0601 | 2.10% |
| 06-08 | 1.0383 | 1.0383 | -2.99% |
| 06-05 | 1.0703 | 1.0703 | -1.59% |
| 06-04 | 1.0876 | 1.0876 | -0.13% |
| 06-03 | 1.0890 | 1.0890 | 0.58% |
| 06-02 | 1.0827 | 1.0827 | 1.10% |
(024679)东海产业优选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002156-通富微电 | 2.63% | 1.41% | 0.037% |
| 600549-厦门钨业 | 2.08% | 3.82% | 0.079% |
| 000792-盐湖股份 | 1.99% | -1.19% | -0.023% |
| 000408-藏格矿业 | 1.85% | -0.68% | -0.012% |
| 601168-西部矿业 | 1.83% | -1.80% | -0.032% |
| 002028-思源电气 | 1.79% | -0.84% | -0.015% |
| 002532-天山铝业 | 1.76% | -2.07% | -0.036% |
| 600372-中航机载 | 1.68% | 0.00% | 0% |
| 002340-格林美 | 1.50% | -0.13% | -0.001% |
| 002185-华天科技 | 1.47% | 0.99% | 0.014% |