东财数字经济混合发起式C(015097)基金净值走势图
015097东财数字经济混合发起式C基金盘中估值图
(015097)东财数字经济混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.9186 | 0.9186 | -0.80% |
| 05-07 | 0.9260 | 0.9260 | -2.10% |
| 05-06 | 0.9459 | 0.9459 | -1.13% |
| 04-30 | 0.9567 | 0.9567 | -0.84% |
| 04-29 | 0.9648 | 0.9648 | 1.48% |
| 04-26 | 0.9507 | 0.9507 | 6.16% |
| 04-25 | 0.8955 | 0.8955 | -0.71% |
| 04-24 | 0.9019 | 0.9019 | 6.09% |
| 04-23 | 0.8501 | 0.8501 | 0.96% |
| 04-22 | 0.8420 | 0.8420 | -2.85% |
(015097)东财数字经济混合发起式C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% |