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 |
| 04-18 | 1.5159 | 2.1659 | -0.49% |
| 04-17 | 1.5233 | 2.1733 | 2.00% |
| 04-16 | 1.4934 | 2.1434 | -2.27% |
| 04-15 | 1.5281 | 2.1781 | 1.15% |
| 04-12 | 1.5108 | 2.1608 | 0.07% |
| 04-11 | 1.5097 | 2.1597 | 0.67% |
| 04-10 | 1.4997 | 2.1497 | -1.02% |
| 04-09 | 1.5151 | 2.1651 | -0.18% |
| 04-08 | 1.5179 | 2.1679 | -1.30% |
| 04-03 | 1.5379 | 2.1879 | 0.21% |
(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% | -2.40% | -0.17% |
| 002876-三利谱 | 6.90% | -2.98% | -0.205% |
| 000423-东阿阿胶 | 6.82% | 0.40% | 0.027% |
| 600197-伊力特 | 6.63% | -1.23% | -0.081% |
| 600519-贵州茅台 | 5.56% | -1.44% | -0.08% |
| 603228-景旺电子 | 5.43% | -1.86% | -0.1% |
| 000725-京东方Ａ | 5.39% | -1.40% | -0.075% |
| 600166-福田汽车 | 3.90% | -0.36% | -0.014% |
| 600315-上海家化 | 3.61% | -0.67% | -0.024% |
| 002867-周大生 | 3.46% | 1.46% | 0.05% |