易方达科融混合(006533)基金净值走势图
006533易方达科融混合基金盘中估值图
(006533)易方达科融混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 2.4881 | 2.4881 | -0.38% |
04-29 | 2.4975 | 2.4975 | 2.10% |
04-26 | 2.4461 | 2.4461 | 3.49% |
04-25 | 2.3635 | 2.3635 | -0.49% |
04-24 | 2.3752 | 2.3752 | 4.18% |
04-23 | 2.2798 | 2.2798 | 1.10% |
04-22 | 2.2551 | 2.2551 | -1.52% |
04-19 | 2.2900 | 2.2900 | -2.15% |
04-18 | 2.3404 | 2.3404 | -0.40% |
04-17 | 2.3497 | 2.3497 | 3.43% |
(006533)易方达科融混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002916-深南电路 | 7.16% | -0.18% | -0.012% |
002463-沪电股份 | 6.63% | -0.09% | -0.005% |
300308-中际旭创 | 5.00% | -0.74% | -0.037% |
300502-新易盛 | 4.84% | -0.92% | -0.044% |
688123-聚辰股份 | 4.01% | -3.91% | -0.156% |
688111-金山办公 | 3.63% | -1.27% | -0.046% |
002371-北方华创 | 3.38% | -1.24% | -0.041% |
688766-普冉股份 | 3.03% | -0.38% | -0.011% |
600522-中天科技 | 2.78% | -0.07% | -0.001% |
002475-立讯精密 | 2.64% | -2.11% | -0.055% |