东方专精特新混合发起式C(015766)基金净值走势图
015766东方专精特新混合发起式C基金盘中估值图
(015766)东方专精特新混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7304 | 0.7304 | -2.14% |
| 04-29 | 0.7464 | 0.7464 | 2.78% |
| 04-26 | 0.7262 | 0.7262 | 3.74% |
| 04-25 | 0.7000 | 0.7000 | -0.30% |
| 04-24 | 0.7021 | 0.7021 | 1.92% |
| 04-23 | 0.6889 | 0.6889 | 1.38% |
| 04-22 | 0.6795 | 0.6795 | -0.23% |
| 04-19 | 0.6811 | 0.6811 | -3.94% |
| 04-18 | 0.7090 | 0.7090 | -0.44% |
| 04-17 | 0.7121 | 0.7121 | 4.44% |
(015766)东方专精特新混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688037-芯源微 | 7.26% | -7.00% | -0.508% |
| 688596-正帆科技 | 6.11% | -0.38% | -0.023% |
| 688082-盛美上海 | 5.53% | -2.24% | -0.123% |
| 688120-华海清科 | 5.37% | -1.45% | -0.077% |
| 688361-中科飞测 | 5.08% | -3.19% | -0.162% |
| 300604-长川科技 | 4.90% | -2.23% | -0.109% |
| 688652-京仪装备 | 4.56% | -2.76% | -0.125% |
| 688627-精智达 | 4.53% | -5.42% | -0.245% |
| 001309-德明利 | 4.43% | 2.05% | 0.09% |
| 688409-富创精密 | 4.32% | -1.65% | -0.071% |