易方达易百智能量化策略C(005438)基金净值走势图
005438易方达易百智能量化策略C基金盘中估值图
(005438)易方达易百智能量化策略C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6952 | 1.6952 | 3.45% |
| 06-12 | 1.6386 | 1.6386 | 1.17% |
| 06-11 | 1.6196 | 1.6196 | -0.31% |
| 06-10 | 1.6247 | 1.6247 | -0.83% |
| 06-09 | 1.6383 | 1.6383 | 2.40% |
| 06-08 | 1.5999 | 1.5999 | -3.44% |
| 06-05 | 1.6569 | 1.6569 | 0.43% |
| 06-04 | 1.6498 | 1.6498 | -0.19% |
| 06-03 | 1.6530 | 1.6530 | 0.07% |
| 06-02 | 1.6519 | 1.6519 | -0.56% |
(005438)易方达易百智能量化策略C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002454-松芝股份 | 0.44% | 3.21% | 0.014% |
| 603127-昭衍新药 | 0.42% | 0.68% | 0.002% |
| 603668-天马科技 | 0.41% | -0.09% | 0% |
| 301188-力诺药包 | 0.40% | 12.24% | 0.048% |
| 688108-赛诺医疗 | 0.40% | -1.77% | -0.007% |
| 688009-中国通号 | 0.40% | 0.00% | 0% |
| 603270-金帝股份 | 0.40% | -0.52% | -0.002% |
| 001225-和泰机电 | 0.40% | 1.16% | 0.004% |
| 603626-科森科技 | 0.40% | 3.79% | 0.015% |
| 002738-中矿资源 | 0.40% | 2.16% | 0.008% |