东海增裕债券发起式C(026226)基金净值走势图
026226东海增裕债券发起式C基金盘中估值图
(026226)东海增裕债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0038 | 1.0038 | -0.04% |
| 06-15 | 1.0042 | 1.0042 | 0.02% |
| 06-12 | 1.0040 | 1.0040 | 0.05% |
| 06-11 | 1.0035 | 1.0035 | -0.02% |
| 06-10 | 1.0037 | 1.0037 | 0.00% |
| 06-09 | 1.0037 | 1.0037 | 0.01% |
| 06-08 | 1.0036 | 1.0036 | -0.03% |
| 06-05 | 1.0039 | 1.0039 | -0.02% |
| 06-04 | 1.0041 | 1.0041 | -0.04% |
| 06-03 | 1.0045 | 1.0045 | -0.01% |
(026226)东海增裕债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002736-国信证券 | 0.33% | 1.05% | 0.003% |
| 300274-阳光电源 | 0.29% | -1.53% | -0.004% |
| 000333-美的集团 | 0.22% | -0.16% | 0% |
| 002714-牧原股份 | 0.20% | -1.57% | -0.003% |
| 601628-中国人寿 | 0.18% | -0.25% | 0% |
| 601211-国泰海通 | 0.16% | 0.22% | 0% |
| 600309-万华化学 | 0.15% | 0.23% | 0% |
| 601398-工商银行 | 0.15% | -0.27% | 0% |
| 002463-沪电股份 | 0.15% | 2.82% | 0.004% |
| 002541-鸿路钢构 | 0.14% | -0.24% | 0% |