易方达远见成长混合A(010115)基金净值走势图
010115易方达远见成长混合A基金盘中估值图
(010115)易方达远见成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1307 | 4.1307 | 9.64% |
| 06-12 | 3.7675 | 3.7675 | -0.98% |
| 06-11 | 3.8046 | 3.8046 | -0.64% |
| 06-10 | 3.8291 | 3.8291 | -4.03% |
| 06-09 | 3.9901 | 3.9901 | 5.89% |
| 06-08 | 3.7681 | 3.7681 | -1.39% |
| 06-05 | 3.8213 | 3.8213 | -4.25% |
| 06-04 | 3.9908 | 3.9908 | -1.12% |
| 06-03 | 4.0360 | 4.0360 | 6.30% |
| 06-02 | 3.7969 | 3.7969 | 6.79% |
(010115)易方达远见成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300548-长芯博创 | 9.87% | 20.00% | 1.974% |
| 300502-新易盛 | 9.86% | 6.72% | 0.662% |
| 06869-长飞光纤光缆 | 9.82% | % | 0% |
| 300308-中际旭创 | 9.63% | 8.36% | 0.805% |
| 688498-源杰科技 | 9.08% | 4.63% | 0.42% |
| 002837-英维克 | 6.40% | 6.73% | 0.43% |
| 600487-亨通光电 | 6.09% | 2.35% | 0.143% |
| 002384-东山精密 | 5.22% | 10.00% | 0.522% |
| 688008-澜起科技 | 4.00% | 6.77% | 0.27% |
| 300394-天孚通信 | 3.68% | 8.57% | 0.315% |