东海领航精选3个月持有混合发起式A(025985)基金净值走势图
025985东海领航精选3个月持有混合发起式A基金盘中估值图
(025985)东海领航精选3个月持有混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9659 | 0.9659 | 3.43% |
| 06-12 | 0.9339 | 0.9339 | 1.32% |
| 06-11 | 0.9217 | 0.9217 | 0.72% |
| 06-10 | 0.9151 | 0.9151 | -0.71% |
| 06-09 | 0.9216 | 0.9216 | 1.86% |
| 06-08 | 0.9048 | 0.9048 | -3.62% |
| 06-05 | 0.9388 | 0.9388 | -1.28% |
| 06-04 | 0.9510 | 0.9510 | -0.76% |
| 06-03 | 0.9583 | 0.9583 | 0.63% |
| 06-02 | 0.9523 | 0.9523 | 1.34% |
(025985)东海领航精选3个月持有混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 3.74% | -0.99% | -0.037% |
| 000792-盐湖股份 | 3.32% | -1.19% | -0.039% |
| 000408-藏格矿业 | 3.07% | -0.68% | -0.02% |
| 603993-洛阳钼业 | 3.01% | -2.49% | -0.074% |
| 600372-中航机载 | 2.75% | 0.00% | 0% |
| 002340-格林美 | 2.56% | -0.13% | -0.003% |
| 002185-华天科技 | 2.42% | 0.99% | 0.023% |
| 600489-中金黄金 | 2.28% | -0.35% | -0.007% |
| 600118-中国卫星 | 1.80% | 2.10% | 0.037% |
| 600549-厦门钨业 | 1.56% | 3.82% | 0.059% |