东财产业智选混合发起式C(018191)基金净值走势图
018191东财产业智选混合发起式C基金盘中估值图
(018191)东财产业智选混合发起式C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.7814 | 0.7814 | 1.15% |
04-25 | 0.7725 | 0.7725 | -1.13% |
04-24 | 0.7813 | 0.7813 | 2.17% |
04-23 | 0.7647 | 0.7647 | -0.95% |
04-22 | 0.7720 | 0.7720 | 0.70% |
04-19 | 0.7666 | 0.7666 | 0.33% |
04-18 | 0.7641 | 0.7641 | 0.20% |
04-17 | 0.7626 | 0.7626 | 2.93% |
04-16 | 0.7409 | 0.7409 | -2.53% |
04-15 | 0.7601 | 0.7601 | 2.08% |
(018191)东财产业智选混合发起式C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% |