易方达新丝路灵活配置混合(001373)基金净值走势图
001373易方达新丝路灵活配置混合基金盘中估值图
(001373)易方达新丝路灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.6810 | 1.6810 | -1.06% |
| 04-18 | 1.6990 | 1.6990 | -0.29% |
| 04-17 | 1.7040 | 1.7040 | 2.16% |
| 04-16 | 1.6680 | 1.6680 | -2.06% |
| 04-15 | 1.7030 | 1.7030 | 0.65% |
| 04-12 | 1.6920 | 1.6920 | -0.18% |
| 04-11 | 1.6950 | 1.6950 | 0.36% |
| 04-10 | 1.6890 | 1.6890 | -0.59% |
| 04-09 | 1.6990 | 1.6990 | 0.18% |
| 04-08 | 1.6960 | 1.6960 | 0.36% |
(001373)易方达新丝路灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 4.93% | -2.02% | -0.099% |
| 600989-宝丰能源 | 4.33% | 2.78% | 0.12% |
| 688169-石头科技 | 4.29% | -0.15% | -0.006% |
| 002920-德赛西威 | 4.27% | -10.00% | -0.427% |
| 601799-星宇股份 | 4.05% | -0.38% | -0.015% |
| 603596-伯特利 | 3.72% | -0.13% | -0.004% |
| 600900-长江电力 | 3.62% | 0.19% | 0.006% |
| 002648-卫星化学 | 3.45% | 1.71% | 0.058% |
| 603305-旭升集团 | 3.44% | -2.29% | -0.078% |
| 600886-国投电力 | 3.37% | 0.00% | 0% |