东财远见成长混合发起式C(018089)基金净值走势图
018089东财远见成长混合发起式C基金盘中估值图
(018089)东财远见成长混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6704 | 0.6704 | -0.04% |
| 04-29 | 0.6707 | 0.6707 | 2.69% |
| 04-26 | 0.6531 | 0.6531 | 2.41% |
| 04-25 | 0.6377 | 0.6377 | 1.33% |
| 04-24 | 0.6293 | 0.6293 | 0.18% |
| 04-23 | 0.6282 | 0.6282 | 2.65% |
| 04-22 | 0.6120 | 0.6120 | 1.86% |
| 04-19 | 0.6008 | 0.6008 | -1.80% |
| 04-18 | 0.6118 | 0.6118 | -0.02% |
| 04-17 | 0.6119 | 0.6119 | 2.75% |
(018089)东财远见成长混合发起式C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% |