易方达中小企业100(LOF)C(012872)基金净值走势图
012872易方达中小企业100(LOF)C基金盘中估值图
(012872)易方达中小企业100(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6469 | 1.6469 | 2.83% |
| 06-12 | 1.6015 | 1.6015 | 0.80% |
| 06-11 | 1.5888 | 1.5888 | -0.66% |
| 06-10 | 1.5993 | 1.5993 | -1.93% |
| 06-09 | 1.6307 | 1.6307 | 2.77% |
| 06-08 | 1.5867 | 1.5867 | -2.67% |
| 06-05 | 1.6302 | 1.6302 | -2.23% |
| 06-04 | 1.6673 | 1.6673 | 0.21% |
| 06-03 | 1.6638 | 1.6638 | 0.19% |
| 06-02 | 1.6606 | 1.6606 | 1.40% |
(012872)易方达中小企业100(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 6.00% | -0.89% | -0.053% |
| 002475-立讯精密 | 5.18% | -0.87% | -0.045% |
| 002371-北方华创 | 3.83% | -1.73% | -0.066% |
| 002384-东山精密 | 2.93% | 0.23% | 0.006% |
| 002028-思源电气 | 2.58% | -0.19% | -0.004% |
| 002415-海康威视 | 2.52% | 1.56% | 0.039% |
| 002714-牧原股份 | 2.35% | -0.85% | -0.019% |
| 002142-宁波银行 | 2.33% | -1.18% | -0.027% |
| 002463-沪电股份 | 2.31% | 4.10% | 0.094% |
| 002352-顺丰控股 | 2.04% | -3.19% | -0.065% |