易方达新兴成长灵活配置(000404)基金净值走势图
000404易方达新兴成长灵活配置基金盘中估值图
(000404)易方达新兴成长灵活配置基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 10.2830 | 10.2830 | -0.61% |
| 06-11 | 10.3460 | 10.3460 | -0.14% |
| 06-10 | 10.3610 | 10.3610 | -1.70% |
| 06-09 | 10.5400 | 10.5400 | 5.31% |
| 06-08 | 10.0090 | 10.0090 | -2.75% |
| 06-05 | 10.2920 | 10.2920 | -4.29% |
| 06-04 | 10.7530 | 10.7530 | 1.20% |
| 06-03 | 10.6260 | 10.6260 | 2.46% |
| 06-02 | 10.3710 | 10.3710 | 4.67% |
| 06-01 | 9.9080 | 9.9080 | -4.30% |
(000404)易方达新兴成长灵活配置基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.84% | 6.72% | 0.661% |
| 300308-中际旭创 | 9.75% | 8.36% | 0.815% |
| 002384-东山精密 | 5.93% | 10.00% | 0.593% |
| 600487-亨通光电 | 5.72% | 2.35% | 0.134% |
| 002463-沪电股份 | 4.17% | 6.84% | 0.285% |
| 688521-芯原股份 | 3.81% | 6.27% | 0.238% |
| 300014-亿纬锂能 | 3.75% | 1.91% | 0.071% |
| 688372-伟测科技 | 3.10% | 8.70% | 0.269% |
| 002916-深南电路 | 2.58% | 5.35% | 0.138% |
| 688519-南亚新材 | 2.48% | 13.83% | 0.342% |