易方达产业升级混合C(011823)基金净值走势图
011823易方达产业升级混合C基金盘中估值图
(011823)易方达产业升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1571 | 2.1571 | 6.27% |
| 06-12 | 2.0298 | 2.0298 | 0.36% |
| 06-11 | 2.0226 | 2.0226 | -0.56% |
| 06-10 | 2.0339 | 2.0339 | -3.39% |
| 06-09 | 2.1053 | 2.1053 | 5.06% |
| 06-08 | 2.0039 | 2.0039 | -3.69% |
| 06-05 | 2.0807 | 2.0807 | -3.26% |
| 06-04 | 2.1509 | 2.1509 | 1.56% |
| 06-03 | 2.1179 | 2.1179 | 1.34% |
| 06-02 | 2.0898 | 2.0898 | 3.47% |
(011823)易方达产业升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 5.89% | 6.72% | 0.395% |
| 300408-三环集团 | 5.75% | 18.77% | 1.079% |
| 00175-吉利汽车 | 5.05% | % | 0% |
| 600522-中天科技 | 4.58% | 5.66% | 0.259% |
| 300750-宁德时代 | 4.47% | 0.82% | 0.036% |
| 300308-中际旭创 | 4.37% | 8.36% | 0.365% |
| 600487-亨通光电 | 3.79% | 2.35% | 0.089% |
| 02099-中国黄金国际 | 3.54% | % | 0% |
| 00857-中国石油股份 | 3.44% | % | 0% |
| 002371-北方华创 | 2.62% | 2.25% | 0.058% |