易方达新常态灵活配置混合(001184)基金净值走势图
001184易方达新常态灵活配置混合基金盘中估值图
(001184)易方达新常态灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1750 | 2.1750 | 1.73% |
| 06-15 | 2.1380 | 2.1380 | 5.84% |
| 06-12 | 2.0200 | 2.0200 | -0.49% |
| 06-11 | 2.0300 | 2.0300 | 0.05% |
| 06-10 | 2.0290 | 2.0290 | -2.12% |
| 06-09 | 2.0730 | 2.0730 | 6.09% |
| 06-08 | 1.9540 | 1.9540 | -3.41% |
| 06-05 | 2.0230 | 2.0230 | -3.80% |
| 06-04 | 2.1030 | 2.1030 | 0.81% |
| 06-03 | 2.0860 | 2.0860 | 3.17% |
(001184)易方达新常态灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.55% | 1.62% | 0.154% |
| 300308-中际旭创 | 8.43% | 2.25% | 0.189% |
| 002384-东山精密 | 6.07% | 3.16% | 0.191% |
| 600487-亨通光电 | 5.79% | 3.26% | 0.188% |
| 688519-南亚新材 | 5.17% | 10.82% | 0.559% |
| 600522-中天科技 | 4.91% | 1.40% | 0.068% |
| 002463-沪电股份 | 4.19% | 4.20% | 0.175% |
| 300548-长芯博创 | 3.68% | -4.74% | -0.174% |
| 688313-仕佳光子 | 3.55% | -1.96% | -0.069% |
| 600498-烽火通信 | 3.35% | 3.62% | 0.121% |
