易方达逆向投资混合A(011649)基金净值走势图
011649易方达逆向投资混合A基金盘中估值图
(011649)易方达逆向投资混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4113 | 1.4113 | 3.97% |
| 06-12 | 1.3574 | 1.3574 | -0.42% |
| 06-11 | 1.3631 | 1.3631 | 0.24% |
| 06-10 | 1.3598 | 1.3598 | -1.08% |
| 06-09 | 1.3746 | 1.3746 | 2.72% |
| 06-08 | 1.3382 | 1.3382 | -2.95% |
| 06-05 | 1.3789 | 1.3789 | -2.87% |
| 06-04 | 1.4196 | 1.4196 | -0.25% |
| 06-03 | 1.4231 | 1.4231 | 0.91% |
| 06-02 | 1.4103 | 1.4103 | 1.77% |
(011649)易方达逆向投资混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01117-现代牧业 | 7.76% | % | 0% |
| 301068-大地海洋 | 5.85% | 2.54% | 0.148% |
| 000703-恒逸石化 | 4.94% | -0.54% | -0.026% |
| 300502-新易盛 | 4.16% | 6.72% | 0.279% |
| 002831-裕同科技 | 2.71% | 2.83% | 0.076% |
| 603568-伟明环保 | 2.62% | 5.06% | 0.132% |
| 02319-蒙牛乳业 | 2.55% | % | 0% |
| 300750-宁德时代 | 2.43% | 0.82% | 0.019% |
| 000423-东阿阿胶 | 2.32% | -2.83% | -0.065% |
| 00981-中芯国际 | 2.13% | % | 0% |