易方达环保主题混合A(001856)基金净值走势图
001856易方达环保主题混合A基金盘中估值图
(001856)易方达环保主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 8.3540 | 8.3540 | 6.37% |
| 06-12 | 7.8540 | 7.8540 | 0.43% |
| 06-11 | 7.8200 | 7.8200 | -0.42% |
| 06-10 | 7.8530 | 7.8530 | -3.55% |
| 06-09 | 8.1420 | 8.1420 | 5.00% |
| 06-08 | 7.7540 | 7.7540 | -3.68% |
| 06-05 | 8.0500 | 8.0500 | -2.95% |
| 06-04 | 8.2950 | 8.2950 | 1.33% |
| 06-03 | 8.1860 | 8.1860 | 1.07% |
| 06-02 | 8.0990 | 8.0990 | 3.37% |
(001856)易方达环保主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.31% | 0.82% | 0.076% |
| 605376-博迁新材 | 6.12% | 10.00% | 0.612% |
| 300308-中际旭创 | 5.91% | 8.36% | 0.494% |
| 600522-中天科技 | 5.51% | 5.66% | 0.311% |
| 300408-三环集团 | 5.41% | 18.77% | 1.015% |
| 300502-新易盛 | 4.84% | 6.72% | 0.325% |
| 600487-亨通光电 | 4.02% | 2.35% | 0.094% |
| 300037-新宙邦 | 3.88% | 4.15% | 0.161% |
| 688048-长光华芯 | 3.49% | 7.82% | 0.272% |
| 002245-蔚蓝锂芯 | 2.60% | 4.15% | 0.107% |