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% | -1.61% | -0.164% |
| 300394-天孚通信 | 10.16% | -3.12% | -0.316% |
| 300502-新易盛 | 9.79% | -0.22% | -0.021% |
| 000988-华工科技 | 6.68% | 1.55% | 0.103% |
| 002156-通富微电 | 6.22% | 1.61% | 0.1% |
| 300476-胜宏科技 | 6.22% | 0.40% | 0.024% |
| 300757-罗博特科 | 6.14% | -2.14% | -0.131% |
| 688409-富创精密 | 6.10% | 1.49% | 0.09% |
| 002463-沪电股份 | 5.96% | -1.91% | -0.113% |
| 688668-鼎通科技 | 5.71% | -1.79% | -0.102% |