易方达远见成长混合C(011412)基金净值走势图
011412易方达远见成长混合C基金盘中估值图
(011412)易方达远见成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.0439 | 4.0439 | 9.64% |
| 06-12 | 3.6884 | 3.6884 | -0.97% |
| 06-11 | 3.7247 | 3.7247 | -0.64% |
| 06-10 | 3.7488 | 3.7488 | -4.04% |
| 06-09 | 3.9065 | 3.9065 | 5.89% |
| 06-08 | 3.6892 | 3.6892 | -1.39% |
| 06-05 | 3.7413 | 3.7413 | -4.25% |
| 06-04 | 3.9073 | 3.9073 | -1.12% |
| 06-03 | 3.9517 | 3.9517 | 6.30% |
| 06-02 | 3.7176 | 3.7176 | 6.79% |
(011412)易方达远见成长混合C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% |