易方达创新驱动灵活配置混合(000603)基金净值走势图
000603易方达创新驱动灵活配置混合基金盘中估值图
(000603)易方达创新驱动灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.4800 | 1.4800 | -0.54% |
| 04-29 | 1.4880 | 1.4880 | 3.98% |
| 04-26 | 1.4310 | 1.4310 | 1.78% |
| 04-25 | 1.4060 | 1.4060 | 1.30% |
| 04-24 | 1.3880 | 1.3880 | -0.43% |
| 04-23 | 1.3940 | 1.3940 | -0.50% |
| 04-22 | 1.4010 | 1.4010 | 0.29% |
| 04-19 | 1.3970 | 1.3970 | -2.03% |
| 04-18 | 1.4260 | 1.4260 | -0.35% |
| 04-17 | 1.4310 | 1.4310 | 1.56% |
(000603)易方达创新驱动灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688408-中信博 | 9.89% | 0.87% | 0.086% |
| 603806-福斯特 | 9.74% | 4.21% | 0.41% |
| 688516-奥特维 | 9.44% | -5.27% | -0.497% |
| 300274-阳光电源 | 9.20% | -2.79% | -0.256% |
| 601865-福莱特 | 5.01% | -0.26% | -0.013% |
| 688165-埃夫特-U | 4.45% | -5.75% | -0.255% |
| 601886-江河集团 | 3.78% | -3.72% | -0.14% |
| 688639-华恒生物 | 3.03% | 1.07% | 0.032% |
| 300750-宁德时代 | 2.70% | -0.99% | -0.026% |
| 603596-伯特利 | 2.60% | 3.45% | 0.089% |