易方达成长动力混合C(014728)基金净值走势图
014728易方达成长动力混合C基金盘中估值图
(014728)易方达成长动力混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.9301 | 0.9301 | -0.39% |
04-29 | 0.9337 | 0.9337 | 2.08% |
04-26 | 0.9147 | 0.9147 | 3.45% |
04-25 | 0.8842 | 0.8842 | -0.51% |
04-24 | 0.8887 | 0.8887 | 4.19% |
04-23 | 0.8530 | 0.8530 | 1.04% |
04-22 | 0.8442 | 0.8442 | -1.59% |
04-19 | 0.8578 | 0.8578 | -2.08% |
04-18 | 0.8760 | 0.8760 | -0.42% |
04-17 | 0.8797 | 0.8797 | 3.45% |
(014728)易方达成长动力混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002916-深南电路 | 7.14% | -0.18% | -0.012% |
002463-沪电股份 | 6.21% | -0.09% | -0.005% |
300502-新易盛 | 5.02% | -0.92% | -0.046% |
300308-中际旭创 | 4.95% | -0.74% | -0.036% |
688123-聚辰股份 | 3.93% | -3.91% | -0.153% |
688111-金山办公 | 3.47% | -1.27% | -0.044% |
600522-中天科技 | 3.12% | -0.07% | -0.002% |
688766-普冉股份 | 2.80% | -0.38% | -0.01% |
002371-北方华创 | 2.78% | -1.24% | -0.034% |
000661-长春高新 | 2.64% | -1.20% | -0.031% |