易方达战略新兴产业股票C(010392)基金净值走势图
010392易方达战略新兴产业股票C基金盘中估值图
(010392)易方达战略新兴产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7419 | 2.8819 | 7.26% |
| 06-12 | 2.5564 | 2.6964 | -0.59% |
| 06-11 | 2.5717 | 2.7117 | 0.80% |
| 06-10 | 2.5512 | 2.6912 | -2.49% |
| 06-09 | 2.6163 | 2.7563 | 6.15% |
| 06-08 | 2.4648 | 2.6048 | -2.18% |
| 06-05 | 2.5912 | 2.6612 | -4.43% |
| 06-04 | 2.7113 | 2.7813 | 1.71% |
| 06-03 | 2.6658 | 2.7358 | 2.37% |
| 06-02 | 2.6040 | 2.6740 | 4.93% |
(010392)易方达战略新兴产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.75% | 6.72% | 0.655% |
| 002463-沪电股份 | 7.91% | 6.84% | 0.541% |
| 300308-中际旭创 | 7.71% | 8.36% | 0.644% |
| 002384-东山精密 | 5.59% | 10.00% | 0.559% |
| 06869-长飞光纤光缆 | 4.77% | % | 0% |
| 688519-南亚新材 | 4.47% | 13.83% | 0.618% |
| 688521-芯原股份 | 3.96% | 6.27% | 0.248% |
| 600522-中天科技 | 3.24% | 5.66% | 0.183% |
| 688120-华海清科 | 3.20% | 8.33% | 0.266% |
| 00981-中芯国际 | 3.09% | % | 0% |