易方达科讯混合(110029)基金净值走势图
110029易方达科讯混合基金盘中估值图
(110029)易方达科讯混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.3905 | 7.2537 | -0.38% |
| 04-29 | 1.3958 | 7.2687 | 2.04% |
| 04-26 | 1.3679 | 7.1899 | 3.36% |
| 04-25 | 1.3234 | 7.0641 | -0.48% |
| 04-24 | 1.3298 | 7.0822 | 4.11% |
| 04-23 | 1.2773 | 6.9339 | 1.01% |
| 04-22 | 1.2645 | 6.8977 | -1.53% |
| 04-19 | 1.2841 | 6.9531 | -2.10% |
| 04-18 | 1.3116 | 7.0308 | -0.43% |
| 04-17 | 1.3173 | 7.0469 | 3.63% |
(110029)易方达科讯混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002916-深南电路 | 7.17% | -0.18% | -0.012% |
| 002463-沪电股份 | 6.64% | -0.09% | -0.005% |
| 300308-中际旭创 | 4.98% | -0.74% | -0.036% |
| 300502-新易盛 | 4.96% | -0.92% | -0.045% |
| 688123-聚辰股份 | 4.13% | -3.91% | -0.161% |
| 688111-金山办公 | 3.81% | -1.27% | -0.048% |
| 688766-普冉股份 | 3.55% | -0.38% | -0.013% |
| 002371-北方华创 | 3.46% | -1.24% | -0.042% |
| 600522-中天科技 | 3.36% | -0.07% | -0.002% |
| 002475-立讯精密 | 2.45% | -2.11% | -0.051% |