东海产业优选混合发起式D(024680)基金净值走势图
024680东海产业优选混合发起式D基金盘中估值图
(024680)东海产业优选混合发起式D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7230 | 0.7230 | 3.42% |
| 06-12 | 0.6991 | 0.6991 | 0.75% |
| 06-11 | 0.6939 | 0.6939 | 0.45% |
| 06-10 | 0.6908 | 0.6908 | -1.06% |
| 06-09 | 0.6982 | 0.6982 | 2.11% |
| 06-08 | 0.6838 | 0.6838 | -2.99% |
| 06-05 | 0.7049 | 0.7049 | -1.59% |
| 06-04 | 0.7163 | 0.7163 | -0.13% |
| 06-03 | 0.7172 | 0.7172 | 0.59% |
| 06-02 | 0.7130 | 0.7130 | 1.09% |
(024680)东海产业优选混合发起式D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002156-通富微电 | 2.63% | 2.18% | 0.057% |
| 600549-厦门钨业 | 2.08% | 8.87% | 0.184% |
| 000792-盐湖股份 | 1.99% | -2.56% | -0.05% |
| 000408-藏格矿业 | 1.85% | -2.66% | -0.049% |
| 601168-西部矿业 | 1.83% | -1.31% | -0.023% |
| 002028-思源电气 | 1.79% | -1.13% | -0.02% |
| 002532-天山铝业 | 1.76% | -5.40% | -0.095% |
| 600372-中航机载 | 1.68% | -0.27% | -0.004% |
| 002340-格林美 | 1.50% | -0.53% | -0.007% |
| 002185-华天科技 | 1.47% | 2.51% | 0.036% |