东财北证50指数增强发起式A(026119)基金净值走势图
026119东财北证50指数增强发起式A基金盘中估值图
(026119)东财北证50指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8481 | 0.8481 | 0.27% |
| 06-16 | 0.8458 | 0.8458 | 0.80% |
| 06-15 | 0.8391 | 0.8391 | 1.49% |
| 06-12 | 0.8268 | 0.8268 | -0.36% |
| 06-11 | 0.8298 | 0.8298 | -2.81% |
| 06-10 | 0.8538 | 0.8538 | -3.01% |
| 06-09 | 0.8803 | 0.8803 | 1.34% |
| 06-08 | 0.8687 | 0.8687 | 1.15% |
| 06-05 | 0.8588 | 0.8588 | 4.95% |
| 06-04 | 0.8183 | 0.8183 | -1.35% |
(026119)东财北证50指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 6.03% | % | 0% |
| 920982-锦波生物 | 4.78% | % | 0% |
| 920522-纳科诺尔 | 3.56% | % | 0% |
| 920599-同力股份 | 3.38% | % | 0% |
| 920493-并行科技 | 3.15% | % | 0% |
| 920116-星图测控 | 2.95% | % | 0% |
| 920368-连城数控 | 2.91% | % | 0% |
| 920047-诺思兰德 | 2.89% | % | 0% |
| 920808-曙光数创 | 2.71% | % | 0% |
| 920029-开发科技 | 2.28% | % | 0% |