易米研究精选混合发起A(016390)基金净值走势图
016390易米研究精选混合发起A基金盘中估值图
(016390)易米研究精选混合发起A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-13 | 0.8631 | 0.8631 | -0.94% |
05-10 | 0.8713 | 0.8713 | 0.14% |
05-09 | 0.8701 | 0.8701 | 2.85% |
05-08 | 0.8460 | 0.8460 | -2.55% |
05-07 | 0.8681 | 0.8681 | 0.23% |
05-06 | 0.8661 | 0.8661 | 2.05% |
04-30 | 0.8487 | 0.8487 | -1.53% |
04-29 | 0.8619 | 0.8619 | 3.42% |
04-26 | 0.8334 | 0.8334 | 2.69% |
04-25 | 0.8116 | 0.8116 | 0.42% |
(016390)易米研究精选混合发起A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600801-华新水泥 | 6.36% | 0.34% | 0.021% |
688223-晶科能源 | 6.21% | -2.00% | -0.124% |
603833-欧派家居 | 5.94% | -0.81% | -0.048% |
002460-赣锋锂业 | 5.64% | -2.92% | -0.164% |
000672-上峰水泥 | 5.63% | -0.57% | -0.032% |
06969-思摩尔国际 | 5.62% | % | 0% |
002466-天齐锂业 | 5.58% | -3.13% | -0.174% |
688017-绿的谐波 | 5.57% | -1.22% | -0.067% |
601888-中国中免 | 5.52% | -0.76% | -0.041% |
01918-融创中国 | 5.51% | % | 0% |