东财北证50指数增强发起式C(026120)基金净值走势图
026120东财北证50指数增强发起式C基金盘中估值图
(026120)东财北证50指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8471 | 0.8471 | 0.27% |
| 06-16 | 0.8448 | 0.8448 | 0.80% |
| 06-15 | 0.8381 | 0.8381 | 1.49% |
| 06-12 | 0.8258 | 0.8258 | -0.36% |
| 06-11 | 0.8288 | 0.8288 | -2.81% |
| 06-10 | 0.8528 | 0.8528 | -3.01% |
| 06-09 | 0.8793 | 0.8793 | 1.34% |
| 06-08 | 0.8677 | 0.8677 | 1.15% |
| 06-05 | 0.8578 | 0.8578 | 4.94% |
| 06-04 | 0.8174 | 0.8174 | -1.35% |
(026120)东财北证50指数增强发起式C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% |