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 |
| 06-15 | 2.4120 | 2.4120 | 3.21% |
| 06-12 | 2.3370 | 2.3370 | 0.86% |
| 06-11 | 2.3170 | 2.3170 | -0.43% |
| 06-10 | 2.3270 | 2.3270 | -2.72% |
| 06-09 | 2.3920 | 2.3920 | 1.79% |
| 06-08 | 2.3500 | 2.3500 | -1.88% |
| 06-05 | 2.3950 | 2.3950 | -1.80% |
| 06-04 | 2.4390 | 2.4390 | 1.20% |
| 06-03 | 2.4100 | 2.4100 | 1.01% |
| 06-02 | 2.3860 | 2.3860 | 1.02% |
(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 |
| 000425-徐工机械 | 4.52% | -0.22% | -0.009% |
| 603997-继峰股份 | 4.02% | -0.14% | -0.005% |
| 300832-新产业 | 3.72% | -1.15% | -0.042% |
| 000157-中联重科 | 3.66% | -0.39% | -0.014% |
| 301039-中集车辆 | 3.10% | -2.94% | -0.091% |
| 300432-富临精工 | 2.92% | 2.31% | 0.067% |
| 603268-松发股份 | 2.81% | -3.66% | -0.102% |
| 603337-杰克科技 | 2.42% | -0.28% | -0.006% |
| 603606-东方电缆 | 2.39% | 0.02% | 0% |
| 688521-芯原股份 | 2.26% | 2.19% | 0.049% |