东海科技动力A(007439)基金净值走势图
007439东海科技动力A基金盘中估值图
(007439)东海科技动力A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 1.3157 | 1.3157 | 3.73% |
| 04-30 | 1.2684 | 1.2684 | 1.88% |
| 04-29 | 1.2450 | 1.2450 | 0.33% |
| 04-26 | 1.2409 | 1.2409 | 0.53% |
| 04-25 | 1.2343 | 1.2343 | 0.78% |
| 04-24 | 1.2247 | 1.2247 | 0.09% |
| 04-23 | 1.2236 | 1.2236 | -0.75% |
| 04-22 | 1.2329 | 1.2329 | 0.16% |
| 04-19 | 1.2309 | 1.2309 | 0.20% |
| 04-18 | 1.2284 | 1.2284 | -0.28% |
(007439)东海科技动力A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002755-奥赛康 | 3.15% | 3.71% | 0.116% |
| 000423-东阿阿胶 | 3.13% | 1.64% | 0.051% |
| 301096-百诚医药 | 2.98% | -1.56% | -0.046% |
| 600566-济川药业 | 2.95% | 2.34% | 0.069% |
| 300705-九典制药 | 2.93% | 1.49% | 0.043% |
| 301301-川宁生物 | 2.87% | 20.04% | 0.575% |
| 688617-惠泰医疗 | 2.85% | 4.58% | 0.13% |
| 688488-艾迪药业 | 2.78% | -1.66% | -0.046% |
| 688336-三生国健 | 2.63% | 1.91% | 0.05% |
| 000403-派林生物 | 2.41% | -1.61% | -0.038% |