易方达科益混合C(010390)基金净值走势图
010390易方达科益混合C基金盘中估值图
(010390)易方达科益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6142 | 1.6142 | 6.50% |
| 06-12 | 1.5157 | 1.5157 | -1.13% |
| 06-11 | 1.5330 | 1.5330 | -2.21% |
| 06-10 | 1.5676 | 1.5676 | -1.99% |
| 06-09 | 1.5994 | 1.5994 | 4.73% |
| 06-08 | 1.5271 | 1.5271 | -5.15% |
| 06-05 | 1.6101 | 1.6101 | -1.47% |
| 06-04 | 1.6341 | 1.6341 | -0.67% |
| 06-03 | 1.6452 | 1.6452 | -0.47% |
| 06-02 | 1.6529 | 1.6529 | 3.54% |
(010390)易方达科益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002916-深南电路 | 9.20% | 5.35% | 0.492% |
| 603228-景旺电子 | 8.69% | 8.73% | 0.758% |
| 09988-阿里巴巴-W | 7.54% | % | 0% |
| 300502-新易盛 | 7.46% | 6.72% | 0.501% |
| 01860-汇量科技 | 6.90% | % | 0% |
| 603186-华正新材 | 5.41% | 10.00% | 0.541% |
| 002396-星网锐捷 | 4.92% | 7.52% | 0.369% |
| 301165-锐捷网络 | 4.80% | 14.13% | 0.678% |
| 605589-圣泉集团 | 4.73% | 10.00% | 0.473% |
| 688205-德科立 | 4.28% | 6.05% | 0.258% |