易方达科顺定开混合(161132)基金净值走势图
161132易方达科顺定开混合基金盘中估值图
(161132)易方达科顺定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.6683 | 1.6683 | -0.30% |
| 04-18 | 1.6733 | 1.6733 | 0.15% |
| 04-17 | 1.6708 | 1.6708 | 1.66% |
| 04-16 | 1.6435 | 1.6435 | -2.30% |
| 04-15 | 1.6822 | 1.6822 | 0.45% |
| 04-12 | 1.6746 | 1.6746 | 1.59% |
| 04-11 | 1.6484 | 1.6484 | 0.95% |
| 04-10 | 1.6329 | 1.6329 | 1.14% |
| 04-09 | 1.6145 | 1.6145 | -0.63% |
| 04-08 | 1.6247 | 1.6247 | 0.15% |
(161132)易方达科顺定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 9.57% | 0.54% | 0.051% |
| 01209-华润万象生活 | 9.36% | % | 0% |
| 00317-中船防务 | 6.89% | % | 0% |
| 000858-五 粮 液 | 6.06% | -1.43% | -0.086% |
| 600547-山东黄金 | 5.63% | 1.06% | 0.059% |
| 600519-贵州茅台 | 5.11% | -1.44% | -0.073% |
| 600690-海尔智家 | 4.93% | 0.91% | 0.044% |
| 01109-华润置地 | 4.90% | % | 0% |
| 600026-中远海能 | 4.40% | 5.81% | 0.255% |
| 000157-中联重科 | 2.94% | -0.11% | -0.003% |