易方达竞争优势企业混合A(010198)基金净值走势图
010198易方达竞争优势企业混合A基金盘中估值图
(010198)易方达竞争优势企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7565 | 0.7565 | 3.35% |
| 06-12 | 0.7320 | 0.7320 | -0.38% |
| 06-11 | 0.7348 | 0.7348 | 1.44% |
| 06-10 | 0.7244 | 0.7244 | 0.22% |
| 06-09 | 0.7228 | 0.7228 | 3.82% |
| 06-08 | 0.6962 | 0.6962 | -2.56% |
| 06-05 | 0.7145 | 0.7145 | -3.42% |
| 06-04 | 0.7398 | 0.7398 | 2.49% |
| 06-03 | 0.7218 | 0.7218 | 1.36% |
| 06-02 | 0.7121 | 0.7121 | 0.96% |
(010198)易方达竞争优势企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.56% | 1.71% | 0.146% |
| 688072-拓荆科技 | 7.81% | 0.94% | 0.073% |
| 300604-长川科技 | 7.67% | 1.74% | 0.133% |
| 688120-华海清科 | 7.17% | 2.54% | 0.182% |
| 688002-睿创微纳 | 5.42% | 0.81% | 0.043% |
| 688200-华峰测控 | 5.33% | 4.14% | 0.22% |
| 02269-药明生物 | 4.45% | % | 0% |
| 300567-精测电子 | 3.95% | 0.21% | 0.008% |
| 603259-药明康德 | 3.93% | -0.84% | -0.033% |
| 688521-芯原股份 | 3.85% | 0.37% | 0.014% |