东海价值臻选混合D(024685)基金净值走势图
024685东海价值臻选混合D基金盘中估值图
(024685)东海价值臻选混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6662 | 0.6662 | -0.45% |
| 06-16 | 0.6692 | 0.6692 | -0.84% |
| 06-15 | 0.6749 | 0.6749 | 0.07% |
| 06-12 | 0.6744 | 0.6744 | 1.03% |
| 06-11 | 0.6675 | 0.6675 | 0.17% |
| 06-10 | 0.6664 | 0.6664 | 0.71% |
| 06-09 | 0.6617 | 0.6617 | 0.41% |
| 06-08 | 0.6590 | 0.6590 | -1.02% |
| 06-05 | 0.6658 | 0.6658 | -0.34% |
| 06-04 | 0.6681 | 0.6681 | -1.46% |
(024685)东海价值臻选混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 3.24% | -0.81% | -0.026% |
| 000333-美的集团 | 3.11% | 0.33% | 0.01% |
| 600030-中信证券 | 2.97% | 0.44% | 0.013% |
| 600036-招商银行 | 2.96% | -0.88% | -0.026% |
| 002714-牧原股份 | 2.90% | -1.11% | -0.032% |
| 601336-新华保险 | 2.90% | -0.37% | -0.01% |
| 600926-杭州银行 | 2.88% | -0.68% | -0.019% |
| 600690-海尔智家 | 2.82% | -1.11% | -0.031% |
| 601318-中国平安 | 2.82% | -0.43% | -0.012% |
| 002028-思源电气 | 2.52% | 7.14% | 0.179% |