东海海睿健行灵活配置混合A(970046)基金净值走势图
970046东海海睿健行灵活配置混合A基金盘中估值图
(970046)东海海睿健行灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.4882 | 0.5282 | -0.81% |
| 04-29 | 0.4922 | 0.5322 | 2.03% |
| 04-26 | 0.4824 | 0.5224 | 1.49% |
| 04-25 | 0.4753 | 0.5153 | 0.13% |
| 04-24 | 0.4747 | 0.5147 | 1.52% |
| 04-23 | 0.4676 | 0.5076 | 1.39% |
| 04-22 | 0.4612 | 0.5012 | 0.09% |
| 04-19 | 0.4608 | 0.5008 | -1.35% |
| 04-18 | 0.4671 | 0.5071 | -0.26% |
| 04-17 | 0.4683 | 0.5083 | 3.33% |
(970046)东海海睿健行灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002582-好想你 | 4.08% | 1.59% | 0.064% |
| 603501-韦尔股份 | 3.64% | -1.00% | -0.036% |
| 301267-华厦眼科 | 3.59% | -0.27% | -0.009% |
| 688008-澜起科技 | 3.33% | -0.82% | -0.027% |
| 688062-迈威生物-U | 2.92% | -0.67% | -0.019% |
| 002624-完美世界 | 2.58% | -1.86% | -0.047% |
| 002555-三七互娱 | 2.48% | -1.47% | -0.036% |
| 300413-芒果超媒 | 2.39% | -0.89% | -0.021% |
| 002111-威海广泰 | 2.36% | -6.42% | -0.151% |
| 600633-浙数文化 | 2.32% | -1.83% | -0.042% |