易方达北交所精选两年定开混合C(014276)基金净值走势图
014276易方达北交所精选两年定开混合C基金盘中估值图
(014276)易方达北交所精选两年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6451 | 1.6531 | 3.58% |
| 06-12 | 1.5883 | 1.5963 | -0.69% |
| 06-11 | 1.5993 | 1.6073 | -1.83% |
| 06-10 | 1.6291 | 1.6371 | -4.02% |
| 06-09 | 1.6974 | 1.7054 | 2.82% |
| 06-08 | 1.6508 | 1.6588 | 0.58% |
| 06-05 | 1.6412 | 1.6492 | 2.81% |
| 06-04 | 1.5963 | 1.6043 | -0.36% |
| 06-03 | 1.6021 | 1.6101 | 0.21% |
| 06-02 | 1.5987 | 1.6067 | 1.85% |
(014276)易方达北交所精选两年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920599-同力股份 | 7.78% | % | 0% |
| 920185-贝特瑞 | 5.62% | % | 0% |
| 920394-民士达 | 5.06% | % | 0% |
| 920522-纳科诺尔 | 5.02% | % | 0% |
| 920640-富士达 | 2.96% | % | 0% |
| 920179-凯德石英 | 2.91% | % | 0% |
| 920476-海能技术 | 2.68% | % | 0% |
| 920978-开特股份 | 2.50% | % | 0% |
| 688518-联赢激光 | 2.10% | 9.57% | 0.2% |
| 920020-泰凯英 | 1.98% | % | 0% |