易方达先锋成长混合C(011892)基金净值走势图
011892易方达先锋成长混合C基金盘中估值图
(011892)易方达先锋成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.0899 | 4.0899 | -0.99% |
| 06-11 | 4.1309 | 4.1309 | -0.65% |
| 06-10 | 4.1581 | 4.1581 | -4.01% |
| 06-09 | 4.3317 | 4.3317 | 5.87% |
| 06-08 | 4.0916 | 4.0916 | -1.36% |
| 06-05 | 4.1479 | 4.1479 | -4.23% |
| 06-04 | 4.3309 | 4.3309 | -1.13% |
| 06-03 | 4.3805 | 4.3805 | 6.33% |
| 06-02 | 4.1196 | 4.1196 | 6.84% |
| 06-01 | 3.8557 | 3.8557 | -5.24% |
(011892)易方达先锋成长混合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% |
| 06869-长飞光纤光缆 | 9.81% | % | 0% |
| 300308-中际旭创 | 9.60% | 8.36% | 0.802% |
| 300502-新易盛 | 9.59% | 6.72% | 0.644% |
| 688498-源杰科技 | 9.08% | 4.63% | 0.42% |
| 002837-英维克 | 6.37% | 6.73% | 0.428% |
| 600487-亨通光电 | 5.86% | 2.35% | 0.137% |
| 002384-东山精密 | 5.25% | 10.00% | 0.525% |
| 688008-澜起科技 | 3.96% | 6.77% | 0.268% |
| 300394-天孚通信 | 3.89% | 8.57% | 0.333% |