东海启恒混合发起式C(025356)基金净值走势图
025356东海启恒混合发起式C基金盘中估值图
(025356)东海启恒混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0260 | 1.0260 | 0.47% |
| 06-15 | 1.0212 | 1.0212 | 0.49% |
| 06-12 | 1.0162 | 1.0162 | 0.27% |
| 06-11 | 1.0135 | 1.0135 | -0.03% |
| 06-10 | 1.0138 | 1.0138 | -0.64% |
| 06-09 | 1.0203 | 1.0203 | 0.59% |
| 06-08 | 1.0143 | 1.0143 | -0.99% |
| 06-05 | 1.0244 | 1.0244 | -0.58% |
| 06-04 | 1.0304 | 1.0304 | -0.04% |
| 06-03 | 1.0308 | 1.0308 | 0.02% |
(025356)东海启恒混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688385-复旦微电 | 1.91% | 1.65% | 0.031% |
| 600150-中国船舶 | 1.76% | 0.22% | 0.003% |
| 600010-包钢股份 | 1.44% | 2.49% | 0.035% |
| 688231-隆达股份 | 1.14% | -1.55% | -0.017% |
| 688301-奕瑞科技 | 1.04% | 0.69% | 0.007% |
| 603345-安井食品 | 0.89% | -2.80% | -0.024% |
| 601318-中国平安 | 0.87% | -2.29% | -0.019% |
| 601567-三星电气 | 0.75% | 0.39% | 0.002% |
| 600030-中信证券 | 0.69% | 1.45% | 0.01% |
| 003816-中国广核 | 0.66% | -3.62% | -0.023% |