易方达瑞享混合I(001437)基金净值走势图
001437易方达瑞享混合I基金盘中估值图
(001437)易方达瑞享混合I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 13.4234 | 13.4234 | 9.41% |
| 06-12 | 12.2686 | 12.2686 | -0.98% |
| 06-11 | 12.3896 | 12.3896 | -0.81% |
| 06-10 | 12.4912 | 12.4912 | -3.77% |
| 06-09 | 12.9806 | 12.9806 | 5.95% |
| 06-08 | 12.2517 | 12.2517 | -1.21% |
| 06-05 | 12.4018 | 12.4018 | -4.04% |
| 06-04 | 12.9233 | 12.9233 | -0.72% |
| 06-03 | 13.0166 | 13.0166 | 6.08% |
| 06-02 | 12.2702 | 12.2702 | 6.72% |
(001437)易方达瑞享混合I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.78% | 6.72% | 0.657% |
| 300548-长芯博创 | 9.77% | 20.00% | 1.954% |
| 601869-长飞光纤 | 9.64% | 3.16% | 0.304% |
| 300308-中际旭创 | 9.50% | 8.36% | 0.794% |
| 688498-源杰科技 | 9.28% | 4.63% | 0.429% |
| 600487-亨通光电 | 6.19% | 2.35% | 0.145% |
| 002837-英维克 | 6.04% | 6.73% | 0.406% |
| 002384-东山精密 | 5.09% | 10.00% | 0.509% |
| 688008-澜起科技 | 4.06% | 6.77% | 0.274% |
| 300394-天孚通信 | 3.76% | 8.57% | 0.322% |