易方达核心智造混合(012301)基金净值走势图
012301易方达核心智造混合基金盘中估值图
(012301)易方达核心智造混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1718 | 2.1718 | 0.58% |
| 06-11 | 2.1593 | 2.1593 | 1.03% |
| 06-10 | 2.1373 | 2.1373 | -2.10% |
| 06-09 | 2.1832 | 2.1832 | 5.52% |
| 06-08 | 2.0690 | 2.0690 | -2.95% |
| 06-05 | 2.1319 | 2.1319 | -3.46% |
| 06-04 | 2.2083 | 2.2083 | 0.60% |
| 06-03 | 2.1952 | 2.1952 | 1.78% |
| 06-02 | 2.1569 | 2.1569 | 2.89% |
| 06-01 | 2.0963 | 2.0963 | -3.73% |
(012301)易方达核心智造混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 5.42% | % | 0% |
| 601872-招商轮船 | 5.40% | 10.00% | 0.54% |
| 300308-中际旭创 | 5.27% | 8.36% | 0.44% |
| 002384-东山精密 | 3.77% | 10.00% | 0.377% |
| 603268-松发股份 | 3.55% | 7.13% | 0.253% |
| 03808-中国重汽 | 3.14% | % | 0% |
| 00883-中国海洋石油 | 3.13% | % | 0% |
| 601975-招商南油 | 3.07% | 10.10% | 0.31% |
| 002080-中材科技 | 2.86% | 10.00% | 0.286% |
| 01138-中远海能 | 2.39% | % | 0% |