易方达改革红利混合(001076)基金净值走势图
001076易方达改革红利混合基金盘中估值图
(001076)易方达改革红利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2810 | 4.2810 | 6.12% |
| 06-12 | 4.0340 | 4.0340 | 0.12% |
| 06-11 | 4.0290 | 4.0290 | -0.69% |
| 06-10 | 4.0570 | 4.0570 | -2.41% |
| 06-09 | 4.1570 | 4.1570 | 4.82% |
| 06-08 | 3.9660 | 3.9660 | -3.83% |
| 06-05 | 4.1240 | 4.1240 | -2.69% |
| 06-04 | 4.2380 | 4.2380 | 0.76% |
| 06-03 | 4.2060 | 4.2060 | 2.91% |
| 06-02 | 4.0870 | 4.0870 | 5.17% |
(001076)易方达改革红利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 4.92% | 8.57% | 0.421% |
| 601615-明阳智能 | 4.14% | 2.15% | 0.089% |
| 600276-恒瑞医药 | 3.80% | -1.26% | -0.047% |
| 300857-协创数据 | 3.31% | 7.73% | 0.255% |
| 688777-中控技术 | 3.18% | 4.12% | 0.131% |
| 688167-炬光科技 | 3.06% | 20.00% | 0.612% |
| 688433-华曙高科 | 2.84% | 2.96% | 0.084% |
| 002044-美年健康 | 2.47% | 1.61% | 0.039% |
| 600160-巨化股份 | 2.23% | 9.91% | 0.22% |
| 601138-工业富联 | 2.19% | 4.66% | 0.102% |