易方达科创板两年定开混合(506002)基金净值走势图
506002易方达科创板两年定开混合基金盘中估值图
(506002)易方达科创板两年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.7908 | 0.8228 | -0.89% |
| 05-09 | 0.7979 | 0.8299 | 1.03% |
| 05-08 | 0.7898 | 0.8218 | -0.98% |
| 05-07 | 0.7976 | 0.8296 | -1.08% |
| 05-06 | 0.8063 | 0.8383 | 1.93% |
| 04-30 | 0.7910 | 0.8230 | -0.65% |
| 04-29 | 0.7962 | 0.8282 | 2.68% |
| 04-26 | 0.7754 | 0.8074 | 2.67% |
| 04-25 | 0.7552 | 0.7872 | 0.03% |
| 04-24 | 0.7550 | 0.7870 | 2.32% |
(506002)易方达科创板两年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 4.55% | -5.47% | -0.248% |
| 688111-金山办公 | 4.47% | -1.45% | -0.064% |
| 688475-萤石网络 | 4.28% | 3.83% | 0.163% |
| 688279-峰岹科技 | 4.14% | -2.64% | -0.109% |
| 688041-海光信息 | 3.84% | -3.96% | -0.152% |
| 688036-传音控股 | 3.77% | -0.98% | -0.036% |
| 688408-中信博 | 3.62% | -3.70% | -0.133% |
| 688617-惠泰医疗 | 3.21% | -0.40% | -0.012% |
| 688169-石头科技 | 3.00% | 2.66% | 0.079% |
| 002463-沪电股份 | 2.92% | -2.36% | -0.068% |