易方达现代服务业混合(001857)基金净值走势图
001857易方达现代服务业混合基金盘中估值图
(001857)易方达现代服务业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9440 | 1.9440 | -0.15% |
| 06-16 | 1.9470 | 1.9470 | -1.86% |
| 06-15 | 1.9840 | 1.9840 | 0.15% |
| 06-12 | 1.9810 | 1.9810 | 0.56% |
| 06-11 | 1.9700 | 1.9700 | -0.15% |
| 06-10 | 1.9730 | 1.9730 | -0.15% |
| 06-09 | 1.9760 | 1.9760 | 0.46% |
| 06-08 | 1.9670 | 1.9670 | -0.81% |
| 06-05 | 1.9830 | 1.9830 | -0.40% |
| 06-04 | 1.9910 | 1.9910 | -1.78% |
(001857)易方达现代服务业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 8.46% | 0.33% | 0.027% |
| 600285-羚锐制药 | 7.35% | -1.06% | -0.077% |
| 600066-宇通客车 | 6.14% | 2.96% | 0.181% |
| 600660-福耀玻璃 | 5.98% | 0.08% | 0.004% |
| 603259-药明康德 | 5.96% | 0.04% | 0.002% |
| 002595-豪迈科技 | 4.98% | 2.93% | 0.145% |
| 300750-宁德时代 | 4.85% | -1.12% | -0.054% |
| 600938-中国海油 | 4.63% | 0.42% | 0.019% |
| 601318-中国平安 | 3.46% | -0.43% | -0.014% |
| 002142-宁波银行 | 3.21% | -0.44% | -0.014% |