易方达瑞享混合E(001438)基金净值走势图
001438易方达瑞享混合E基金盘中估值图
(001438)易方达瑞享混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 10.8557 | 10.8557 | 9.41% |
| 06-12 | 9.9220 | 9.9220 | -0.98% |
| 06-11 | 10.0198 | 10.0198 | -0.81% |
| 06-10 | 10.1021 | 10.1021 | -3.77% |
| 06-09 | 10.4980 | 10.4980 | 5.95% |
| 06-08 | 9.9085 | 9.9085 | -1.21% |
| 06-05 | 10.0300 | 10.0300 | -4.04% |
| 06-04 | 10.4519 | 10.4519 | -0.72% |
| 06-03 | 10.5274 | 10.5274 | 6.08% |
| 06-02 | 9.9238 | 9.9238 | 6.72% |
(001438)易方达瑞享混合E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% |