易方达信息产业混合A(001513)基金净值走势图
001513易方达信息产业混合A基金盘中估值图
(001513)易方达信息产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 9.6170 | 9.7370 | 8.89% |
| 06-12 | 8.8320 | 8.9520 | -0.17% |
| 06-11 | 8.8470 | 8.9670 | -0.23% |
| 06-10 | 8.8670 | 8.9870 | -2.47% |
| 06-09 | 9.0920 | 9.2120 | 6.08% |
| 06-08 | 8.5710 | 8.6910 | -2.25% |
| 06-05 | 8.7680 | 8.8880 | -4.02% |
| 06-04 | 9.1350 | 9.2550 | 1.03% |
| 06-03 | 9.0420 | 9.1620 | 3.21% |
| 06-02 | 8.7610 | 8.8810 | 4.91% |
(001513)易方达信息产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.69% | 6.72% | 0.583% |
| 300308-中际旭创 | 8.38% | 8.36% | 0.7% |
| 688498-源杰科技 | 7.48% | 4.63% | 0.346% |
| 300750-宁德时代 | 4.53% | 0.82% | 0.037% |
| 301377-鼎泰高科 | 4.17% | 17.45% | 0.727% |
| 002384-东山精密 | 3.70% | 10.00% | 0.37% |
| 600487-亨通光电 | 3.10% | 2.35% | 0.072% |
| 601869-长飞光纤 | 2.93% | 3.16% | 0.092% |
| 300620-光库科技 | 2.82% | 20.00% | 0.564% |
| 600522-中天科技 | 2.70% | 5.66% | 0.152% |