易方达高质量增长量化精选股票A(014139)基金净值走势图
014139易方达高质量增长量化精选股票A基金盘中估值图
(014139)易方达高质量增长量化精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0831 | 1.0831 | 2.92% |
| 06-12 | 1.0524 | 1.0524 | 2.43% |
| 06-11 | 1.0274 | 1.0274 | -0.42% |
| 06-10 | 1.0317 | 1.0317 | -0.80% |
| 06-09 | 1.0400 | 1.0400 | 1.18% |
| 06-08 | 1.0279 | 1.0279 | -2.72% |
| 06-05 | 1.0566 | 1.0566 | -2.30% |
| 06-04 | 1.0815 | 1.0815 | -1.03% |
| 06-03 | 1.0928 | 1.0928 | -0.34% |
| 06-02 | 1.0965 | 1.0965 | 2.28% |
(014139)易方达高质量增长量化精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 4.71% | 2.16% | 0.101% |
| 300308-中际旭创 | 4.30% | 1.30% | 0.055% |
| 601899-紫金矿业 | 4.22% | -1.66% | -0.07% |
| 603259-药明康德 | 3.73% | -0.46% | -0.017% |
| 601138-工业富联 | 3.29% | -0.57% | -0.018% |
| 300274-阳光电源 | 3.15% | 4.08% | 0.128% |
| 300750-宁德时代 | 2.86% | 1.95% | 0.055% |
| 601318-中国平安 | 2.81% | -2.27% | -0.063% |
| 300394-天孚通信 | 2.71% | 4.73% | 0.128% |
| 002475-立讯精密 | 2.37% | -0.94% | -0.022% |