英大国企改革主题股票(001678)基金净值走势图
001678英大国企改革主题股票基金盘中估值图
(001678)英大国企改革主题股票基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.4957 | 2.1457 | 0.97% |
03-27 | 1.4813 | 2.1313 | -1.54% |
03-26 | 1.5045 | 2.1545 | 0.46% |
03-25 | 1.4976 | 2.1476 | -1.25% |
03-22 | 1.5165 | 2.1665 | -0.94% |
03-21 | 1.5309 | 2.1809 | -0.20% |
03-20 | 1.5340 | 2.1840 | 0.03% |
03-19 | 1.5336 | 2.1836 | -0.32% |
03-18 | 1.5386 | 2.1886 | 0.92% |
03-15 | 1.5245 | 2.1745 | 0.55% |
(001678)英大国企改革主题股票基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002439-启明星辰 | 7.10% | -0.43% | -0.03% |
002876-三利谱 | 6.90% | -0.04% | -0.002% |
000423-东阿阿胶 | 6.82% | 0.12% | 0.008% |
600197-伊力特 | 6.63% | 0.09% | 0.005% |
600519-贵州茅台 | 5.56% | 0.49% | 0.027% |
603228-景旺电子 | 5.43% | -0.10% | -0.005% |
000725-京东方A | 5.39% | 0.00% | 0% |
600166-福田汽车 | 3.90% | 0.00% | 0% |
600315-上海家化 | 3.61% | 0.17% | 0.006% |
002867-周大生 | 3.46% | 2.93% | 0.101% |