东海产业优选混合发起式E(024687)基金净值走势图
024687东海产业优选混合发起式E基金盘中估值图
(024687)东海产业优选混合发起式E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7480 | 0.7480 | 3.41% |
| 06-12 | 0.7233 | 0.7233 | 0.75% |
| 06-11 | 0.7179 | 0.7179 | 0.45% |
| 06-10 | 0.7147 | 0.7147 | -1.05% |
| 06-09 | 0.7223 | 0.7223 | 2.09% |
| 06-08 | 0.7075 | 0.7075 | -2.98% |
| 06-05 | 0.7292 | 0.7292 | -1.59% |
| 06-04 | 0.7410 | 0.7410 | -0.13% |
| 06-03 | 0.7420 | 0.7420 | 0.58% |
| 06-02 | 0.7377 | 0.7377 | 1.11% |
(024687)东海产业优选混合发起式E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% | 7.55% | 0.157% |
| 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% | -1.80% | -0.032% |
| 002028-思源电气 | 1.79% | -1.13% | -0.02% |
| 002532-天山铝业 | 1.76% | -6.66% | -0.117% |
| 600372-中航机载 | 1.68% | 0.27% | 0.004% |
| 002340-格林美 | 1.50% | -0.40% | -0.006% |
| 002185-华天科技 | 1.47% | 2.51% | 0.036% |