易方达安盈回报混合A(001603)基金净值走势图
001603易方达安盈回报混合A基金盘中估值图
(001603)易方达安盈回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.8150 | 3.0130 | -0.57% |
| 06-11 | 2.8310 | 3.0290 | -0.46% |
| 06-10 | 2.8440 | 3.0420 | -1.83% |
| 06-09 | 2.8970 | 3.0950 | 3.39% |
| 06-08 | 2.8020 | 3.0000 | -1.96% |
| 06-05 | 2.8580 | 3.0560 | -2.16% |
| 06-04 | 2.9210 | 3.1190 | 0.10% |
| 06-03 | 2.9180 | 3.1160 | 1.50% |
| 06-02 | 2.8750 | 3.0730 | 2.68% |
| 06-01 | 2.8000 | 2.9980 | -1.69% |
(001603)易方达安盈回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300408-三环集团 | 4.48% | 18.77% | 0.84% |
| 600486-扬农化工 | 4.48% | 2.23% | 0.099% |
| 688521-芯原股份 | 4.25% | 6.27% | 0.266% |
| 600498-烽火通信 | 4.20% | 7.44% | 0.312% |
| 688256-寒武纪 | 4.15% | 7.66% | 0.317% |
| 603259-药明康德 | 3.76% | -0.34% | -0.012% |
| 688188-柏楚电子 | 3.43% | 1.87% | 0.064% |
| 600522-中天科技 | 2.82% | 5.66% | 0.159% |
| 002475-立讯精密 | 2.76% | 6.89% | 0.19% |
| 300502-新易盛 | 2.74% | 6.72% | 0.184% |