易方达科瑞混合(003293)基金净值走势图
003293易方达科瑞混合基金盘中估值图
(003293)易方达科瑞混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6068 | 6.1138 | 3.70% |
| 06-12 | 2.5137 | 6.0207 | -0.18% |
| 06-11 | 2.5183 | 6.0253 | 0.01% |
| 06-10 | 2.5180 | 6.0250 | -1.09% |
| 06-09 | 2.5457 | 6.0527 | 3.02% |
| 06-08 | 2.4711 | 5.9781 | -2.87% |
| 06-05 | 2.5440 | 6.0510 | -2.47% |
| 06-04 | 2.6084 | 6.1154 | 0.06% |
| 06-03 | 2.6069 | 6.1139 | 1.08% |
| 06-02 | 2.5791 | 6.0861 | 1.48% |
(003293)易方达科瑞混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301068-大地海洋 | 6.11% | 2.54% | 0.155% |
| 000703-恒逸石化 | 4.83% | -0.54% | -0.026% |
| 300502-新易盛 | 4.02% | 6.72% | 0.27% |
| 600233-圆通速递 | 3.02% | -0.35% | -0.01% |
| 002831-裕同科技 | 2.96% | 2.83% | 0.083% |
| 601318-中国平安 | 2.53% | 0.41% | 0.01% |
| 300308-中际旭创 | 2.46% | 8.36% | 0.205% |
| 000423-东阿阿胶 | 2.31% | -2.83% | -0.065% |
| 603568-伟明环保 | 2.31% | 5.06% | 0.116% |
| 603259-药明康德 | 2.00% | -0.34% | -0.006% |