东财数字经济混合发起式A(015096)基金净值走势图
015096东财数字经济混合发起式A基金盘中估值图
(015096)东财数字经济混合发起式A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-08 | 0.9348 | 0.9348 | -0.80% |
05-07 | 0.9423 | 0.9423 | -2.10% |
05-06 | 0.9625 | 0.9625 | -1.12% |
04-30 | 0.9734 | 0.9734 | -0.85% |
04-29 | 0.9817 | 0.9817 | 1.50% |
04-26 | 0.9672 | 0.9672 | 6.16% |
04-25 | 0.9111 | 0.9111 | -0.70% |
04-24 | 0.9175 | 0.9175 | 6.09% |
04-23 | 0.8648 | 0.8648 | 0.97% |
04-22 | 0.8565 | 0.8565 | -2.85% |
(015096)东财数字经济混合发起式A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300308-中际旭创 | 10.21% | -0.93% | -0.094% |
300394-天孚通信 | 10.16% | -2.73% | -0.277% |
300502-新易盛 | 9.79% | 0.67% | 0.065% |
000988-华工科技 | 6.68% | 1.42% | 0.094% |
002156-通富微电 | 6.22% | 1.71% | 0.106% |
300476-胜宏科技 | 6.22% | 0.00% | 0% |
300757-罗博特科 | 6.14% | -2.43% | -0.149% |
688409-富创精密 | 6.10% | 1.09% | 0.066% |
002463-沪电股份 | 5.96% | -0.77% | -0.045% |
688668-鼎通科技 | 5.71% | -4.33% | -0.247% |