东方创新成长混合A(014352)基金净值走势图
014352东方创新成长混合A基金盘中估值图
(014352)东方创新成长混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.7665 | 0.7665 | -1.97% |
04-29 | 0.7819 | 0.7819 | 3.00% |
04-26 | 0.7591 | 0.7591 | 2.79% |
04-25 | 0.7385 | 0.7385 | 0.04% |
04-24 | 0.7382 | 0.7382 | 1.50% |
04-23 | 0.7273 | 0.7273 | 0.47% |
04-22 | 0.7239 | 0.7239 | -1.51% |
04-19 | 0.7350 | 0.7350 | -2.05% |
04-18 | 0.7504 | 0.7504 | -0.68% |
04-17 | 0.7555 | 0.7555 | 2.82% |
(014352)东方创新成长混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688072-拓荆科技 | 6.63% | -5.81% | -0.385% |
688012-中微公司 | 6.13% | -2.75% | -0.168% |
002371-北方华创 | 6.05% | -1.24% | -0.075% |
688037-芯源微 | 4.51% | -7.00% | -0.315% |
300750-宁德时代 | 4.09% | -0.99% | -0.04% |
001309-德明利 | 3.99% | 2.05% | 0.081% |
688596-正帆科技 | 3.85% | -0.38% | -0.014% |
688120-华海清科 | 3.52% | -1.45% | -0.051% |
002850-科达利 | 3.10% | -1.54% | -0.047% |
300260-新莱应材 | 3.01% | -2.35% | -0.07% |