易方达高质量增长量化精选股票C(014140)基金净值走势图
014140易方达高质量增长量化精选股票C基金盘中估值图
(014140)易方达高质量增长量化精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0693 | 1.0693 | 2.91% |
| 06-12 | 1.0391 | 1.0391 | 2.43% |
| 06-11 | 1.0144 | 1.0144 | -0.42% |
| 06-10 | 1.0187 | 1.0187 | -0.80% |
| 06-09 | 1.0269 | 1.0269 | 1.18% |
| 06-08 | 1.0149 | 1.0149 | -2.72% |
| 06-05 | 1.0433 | 1.0433 | -2.30% |
| 06-04 | 1.0679 | 1.0679 | -1.03% |
| 06-03 | 1.0790 | 1.0790 | -0.34% |
| 06-02 | 1.0827 | 1.0827 | 2.27% |
(014140)易方达高质量增长量化精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 4.71% | 2.09% | 0.098% |
| 300308-中际旭创 | 4.30% | 1.17% | 0.05% |
| 601899-紫金矿业 | 4.22% | -1.56% | -0.065% |
| 603259-药明康德 | 3.73% | -0.48% | -0.017% |
| 601138-工业富联 | 3.29% | -0.59% | -0.019% |
| 300274-阳光电源 | 3.15% | 4.36% | 0.137% |
| 300750-宁德时代 | 2.86% | 2.20% | 0.062% |
| 601318-中国平安 | 2.81% | -2.29% | -0.064% |
| 300394-天孚通信 | 2.71% | 4.69% | 0.127% |
| 002475-立讯精密 | 2.37% | -0.87% | -0.02% |