易方达信息产业混合C(019018)基金净值走势图
019018易方达信息产业混合C基金盘中估值图
(019018)易方达信息产业混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 2.1850 | 2.1850 | -0.55% |
04-29 | 2.1970 | 2.1970 | 1.57% |
04-26 | 2.1630 | 2.1630 | 3.49% |
04-25 | 2.0900 | 2.0900 | -0.57% |
04-24 | 2.1020 | 2.1020 | 3.60% |
04-23 | 2.0290 | 2.0290 | 0.45% |
04-22 | 2.0200 | 2.0200 | -1.75% |
04-19 | 2.0560 | 2.0560 | -1.72% |
04-18 | 2.0920 | 2.0920 | -0.33% |
04-17 | 2.0990 | 2.0990 | 2.94% |
(019018)易方达信息产业混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002463-沪电股份 | 6.43% | -0.09% | -0.005% |
002916-深南电路 | 4.43% | -0.18% | -0.007% |
002371-北方华创 | 4.24% | -1.24% | -0.052% |
300502-新易盛 | 4.16% | -0.92% | -0.038% |
300394-天孚通信 | 3.52% | -1.02% | -0.035% |
300308-中际旭创 | 3.46% | -0.74% | -0.025% |
600941-中国移动 | 3.32% | -0.12% | -0.003% |
601138-工业富联 | 2.99% | -0.08% | -0.002% |
600522-中天科技 | 2.86% | -0.07% | -0.002% |
002156-通富微电 | 2.49% | -1.13% | -0.028% |