东财远见成长混合发起式A(018088)基金净值走势图
018088东财远见成长混合发起式A基金盘中估值图
(018088)东财远见成长混合发起式A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.6747 | 0.6747 | -0.04% |
04-29 | 0.6750 | 0.6750 | 2.71% |
04-26 | 0.6572 | 0.6572 | 2.42% |
04-25 | 0.6417 | 0.6417 | 1.34% |
04-24 | 0.6332 | 0.6332 | 0.17% |
04-23 | 0.6321 | 0.6321 | 2.65% |
04-22 | 0.6158 | 0.6158 | 1.85% |
04-19 | 0.6046 | 0.6046 | -1.79% |
04-18 | 0.6156 | 0.6156 | -0.02% |
04-17 | 0.6157 | 0.6157 | 2.75% |
(018088)东财远见成长混合发起式A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
301239-普瑞眼科 | 5.68% | -1.44% | -0.081% |
300347-泰格医药 | 5.47% | -0.94% | -0.051% |
301393-昊帆生物 | 5.37% | 2.65% | 0.142% |
03759-康龙化成 | 4.95% | % | 0% |
002317-众生药业 | 4.77% | -0.46% | -0.021% |
00853-微创医疗 | 4.65% | % | 0% |
301230-泓博医药 | 4.18% | -3.27% | -0.136% |
000963-华东医药 | 4.09% | -0.09% | -0.003% |
300298-三诺生物 | 4.08% | -0.95% | -0.038% |
688238-和元生物 | 3.75% | 1.98% | 0.074% |