易方达中盘成长混合(005875)基金净值走势图
005875易方达中盘成长混合基金盘中估值图
(005875)易方达中盘成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8811 | 3.8811 | 6.44% |
| 06-12 | 3.6463 | 3.6463 | -0.65% |
| 06-11 | 3.6701 | 3.6701 | 0.67% |
| 06-10 | 3.6458 | 3.6458 | -2.17% |
| 06-09 | 3.7265 | 3.7265 | 5.72% |
| 06-08 | 3.5249 | 3.5249 | -2.18% |
| 06-05 | 3.6036 | 3.6036 | -4.83% |
| 06-04 | 3.7865 | 3.7865 | 2.47% |
| 06-03 | 3.6951 | 3.6951 | 2.51% |
| 06-02 | 3.6045 | 3.6045 | 5.17% |
(005875)易方达中盘成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.24% | 6.72% | 0.62% |
| 002463-沪电股份 | 7.89% | 6.84% | 0.539% |
| 002384-东山精密 | 5.77% | 10.00% | 0.577% |
| 300308-中际旭创 | 5.59% | 8.36% | 0.467% |
| 06869-长飞光纤光缆 | 3.93% | % | 0% |
| 300476-胜宏科技 | 3.90% | 5.28% | 0.205% |
| 688120-华海清科 | 3.25% | 8.33% | 0.27% |
| 300223-北京君正 | 3.14% | 12.84% | 0.403% |
| 002409-雅克科技 | 3.08% | 4.39% | 0.135% |
| 688361-中科飞测 | 2.96% | 3.78% | 0.111% |