易方达高端制造混合发起式A(009049)基金净值走势图
009049易方达高端制造混合发起式A基金盘中估值图
(009049)易方达高端制造混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.2165 | 4.2165 | 0.45% |
| 06-11 | 4.1978 | 4.1978 | -0.46% |
| 06-10 | 4.2173 | 4.2173 | -3.34% |
| 06-09 | 4.3630 | 4.3630 | 4.97% |
| 06-08 | 4.1564 | 4.1564 | -3.76% |
| 06-05 | 4.3186 | 4.3186 | -3.31% |
| 06-04 | 4.4665 | 4.4665 | 1.47% |
| 06-03 | 4.4020 | 4.4020 | 1.26% |
| 06-02 | 4.3474 | 4.3474 | 3.47% |
| 06-01 | 4.2016 | 4.2016 | -3.14% |
(009049)易方达高端制造混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.90% | 8.36% | 0.493% |
| 300502-新易盛 | 5.42% | 6.72% | 0.364% |
| 300408-三环集团 | 5.38% | 18.77% | 1.009% |
| 600487-亨通光电 | 4.93% | 2.35% | 0.115% |
| 00175-吉利汽车 | 4.89% | % | 0% |
| 600522-中天科技 | 4.40% | 5.66% | 0.249% |
| 300750-宁德时代 | 3.93% | 0.82% | 0.032% |
| 00857-中国石油股份 | 3.44% | % | 0% |
| 02099-中国黄金国际 | 3.06% | % | 0% |
| 002371-北方华创 | 2.47% | 2.25% | 0.055% |