易方达智造优势混合C(011301)基金净值走势图
011301易方达智造优势混合C基金盘中估值图
(011301)易方达智造优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3855 | 2.3855 | 6.42% |
| 06-12 | 2.2415 | 2.2415 | 0.38% |
| 06-11 | 2.2330 | 2.2330 | -0.48% |
| 06-10 | 2.2437 | 2.2437 | -3.33% |
| 06-09 | 2.3211 | 2.3211 | 5.16% |
| 06-08 | 2.2072 | 2.2072 | -3.74% |
| 06-05 | 2.2930 | 2.2930 | -3.32% |
| 06-04 | 2.3717 | 2.3717 | 1.59% |
| 06-03 | 2.3345 | 2.3345 | 1.24% |
| 06-02 | 2.3059 | 2.3059 | 3.41% |
(011301)易方达智造优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300408-三环集团 | 5.70% | 18.77% | 1.069% |
| 300502-新易盛 | 5.14% | 6.72% | 0.345% |
| 00175-吉利汽车 | 4.95% | % | 0% |
| 600522-中天科技 | 4.68% | 5.66% | 0.264% |
| 300750-宁德时代 | 4.39% | 0.82% | 0.035% |
| 300308-中际旭创 | 4.33% | 8.36% | 0.361% |
| 600487-亨通光电 | 3.72% | 2.35% | 0.087% |
| 00857-中国石油股份 | 3.44% | % | 0% |
| 02099-中国黄金国际 | 3.37% | % | 0% |
| 002371-北方华创 | 2.60% | 2.25% | 0.058% |