易方达科融混合(006533)基金净值走势图
006533易方达科融混合基金盘中估值图
(006533)易方达科融混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 9.0322 | 9.0322 | 4.96% |
| 06-12 | 8.6057 | 8.6057 | 0.00% |
| 06-11 | 8.6054 | 8.6054 | -0.92% |
| 06-10 | 8.6850 | 8.6850 | -2.27% |
| 06-09 | 8.8870 | 8.8870 | 4.09% |
| 06-08 | 8.5381 | 8.5381 | -2.60% |
| 06-05 | 8.7657 | 8.7657 | -3.69% |
| 06-04 | 9.1016 | 9.1016 | 0.70% |
| 06-03 | 9.0379 | 9.0379 | 2.24% |
| 06-02 | 8.8397 | 8.8397 | 3.98% |
(006533)易方达科融混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.52% | 6.72% | 0.639% |
| 300308-中际旭创 | 8.09% | 8.36% | 0.676% |
| 600522-中天科技 | 6.69% | 5.66% | 0.378% |
| 300750-宁德时代 | 6.21% | 0.82% | 0.05% |
| 601138-工业富联 | 5.72% | 4.66% | 0.266% |
| 600487-亨通光电 | 3.99% | 2.35% | 0.093% |
| 002384-东山精密 | 2.80% | 10.00% | 0.28% |
| 601211-国泰海通 | 2.36% | -1.07% | -0.025% |
| 601688-华泰证券 | 1.99% | 1.95% | 0.038% |
| 688301-奕瑞科技 | 1.83% | 3.66% | 0.066% |