易方达改革红利混合(001076)基金净值走势图
001076易方达改革红利混合基金盘中估值图
(001076)易方达改革红利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.6050 | 1.6050 | -0.19% |
| 05-09 | 1.6080 | 1.6080 | 0.82% |
| 05-08 | 1.5950 | 1.5950 | -0.81% |
| 05-07 | 1.6080 | 1.6080 | -0.06% |
| 05-06 | 1.6090 | 1.6090 | 1.58% |
| 04-30 | 1.5840 | 1.5840 | 0.38% |
| 04-29 | 1.5780 | 1.5780 | 0.96% |
| 04-26 | 1.5630 | 1.5630 | 2.69% |
| 04-25 | 1.5220 | 1.5220 | 0.20% |
| 04-24 | 1.5190 | 1.5190 | 1.27% |
(001076)易方达改革红利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002180-纳思达 | 5.88% | 4.19% | 0.246% |
| 600276-恒瑞医药 | 5.55% | -0.34% | -0.018% |
| 002916-深南电路 | 5.06% | -3.72% | -0.188% |
| 002415-海康威视 | 3.08% | 0.57% | 0.017% |
| 300068-南都电源 | 3.07% | -1.22% | -0.037% |
| 688099-晶晨股份 | 2.91% | -1.93% | -0.056% |
| 300558-贝达药业 | 2.66% | -2.17% | -0.057% |
| 600160-巨化股份 | 2.56% | -1.51% | -0.038% |
| 300577-开润股份 | 2.32% | -0.36% | -0.008% |
| 300406-九强生物 | 2.27% | -2.25% | -0.051% |