易方达创新驱动灵活配置混合(000603)基金净值走势图
000603易方达创新驱动灵活配置混合基金盘中估值图
(000603)易方达创新驱动灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2370 | 3.2370 | 6.24% |
| 06-12 | 3.0470 | 3.0470 | -1.01% |
| 06-11 | 3.0780 | 3.0780 | 0.46% |
| 06-10 | 3.0640 | 3.0640 | -1.83% |
| 06-09 | 3.1210 | 3.1210 | 5.05% |
| 06-08 | 2.9710 | 2.9710 | -3.10% |
| 06-05 | 3.0660 | 3.0660 | -3.83% |
| 06-04 | 3.1880 | 3.1880 | 1.66% |
| 06-03 | 3.1360 | 3.1360 | 3.06% |
| 06-02 | 3.0430 | 3.0430 | 2.91% |
(000603)易方达创新驱动灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 9.00% | 8.57% | 0.771% |
| 688521-芯原股份 | 8.80% | 6.27% | 0.551% |
| 603308-应流股份 | 4.33% | 2.38% | 0.103% |
| 002648-卫星化学 | 4.18% | -3.68% | -0.153% |
| 688516-XD奥特维 | 3.47% | 5.28% | 0.183% |
| 300750-宁德时代 | 3.24% | 0.82% | 0.026% |
| 300308-中际旭创 | 3.20% | 8.36% | 0.267% |
| 300751-迈为股份 | 3.19% | 0.23% | 0.007% |
| 000703-恒逸石化 | 3.17% | -0.54% | -0.017% |
| 300567-精测电子 | 3.11% | 6.19% | 0.192% |