东财产业智选混合发起式A(018190)基金净值走势图
018190东财产业智选混合发起式A基金盘中估值图
(018190)东财产业智选混合发起式A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.7864 | 0.7864 | 1.16% |
04-25 | 0.7774 | 0.7774 | -1.13% |
04-24 | 0.7863 | 0.7863 | 2.18% |
04-23 | 0.7695 | 0.7695 | -0.95% |
04-22 | 0.7769 | 0.7769 | 0.71% |
04-19 | 0.7714 | 0.7714 | 0.33% |
04-18 | 0.7689 | 0.7689 | 0.21% |
04-17 | 0.7673 | 0.7673 | 2.92% |
04-16 | 0.7455 | 0.7455 | -2.52% |
04-15 | 0.7648 | 0.7648 | 2.08% |
(018190)东财产业智选混合发起式A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600760-中航沈飞 | 9.32% | 0.50% | 0.046% |
300395-菲利华 | 8.19% | 2.98% | 0.244% |
600862-中航高科 | 8.10% | 1.71% | 0.138% |
600150-中国船舶 | 8.07% | -2.11% | -0.17% |
600416-湘电股份 | 8.01% | 0.08% | 0.006% |
600765-中航重机 | 6.00% | 3.44% | 0.206% |
603298-杭叉集团 | 4.93% | -0.58% | -0.028% |
000768-中航西飞 | 4.25% | 1.91% | 0.081% |
688281-华秦科技 | 4.23% | 6.10% | 0.258% |
000738-航发控制 | 4.01% | 1.30% | 0.052% |