易米研究精选混合发起C(016391)基金净值走势图
016391易米研究精选混合发起C基金盘中估值图
(016391)易米研究精选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8668 | 0.8668 | 0.15% |
| 05-09 | 0.8655 | 0.8655 | 2.84% |
| 05-08 | 0.8416 | 0.8416 | -2.54% |
| 05-07 | 0.8635 | 0.8635 | 0.23% |
| 05-06 | 0.8615 | 0.8615 | 2.03% |
| 04-30 | 0.8444 | 0.8444 | -1.53% |
| 04-29 | 0.8575 | 0.8575 | 3.43% |
| 04-26 | 0.8291 | 0.8291 | 2.67% |
| 04-25 | 0.8075 | 0.8075 | 0.41% |
| 04-24 | 0.8042 | 0.8042 | -0.21% |
(016391)易米研究精选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600801-华新水泥 | 6.36% | 2.47% | 0.157% |
| 688223-晶科能源 | 6.21% | 0.38% | 0.023% |
| 603833-欧派家居 | 5.94% | 0.54% | 0.032% |
| 002460-赣锋锂业 | 5.64% | -2.04% | -0.115% |
| 000672-上峰水泥 | 5.63% | -0.28% | -0.015% |
| 06969-思摩尔国际 | 5.62% | % | 0% |
| 002466-天齐锂业 | 5.58% | -1.99% | -0.111% |
| 688017-绿的谐波 | 5.57% | -3.95% | -0.22% |
| 601888-中国中免 | 5.52% | -0.89% | -0.049% |
| 01918-融创中国 | 5.51% | % | 0% |