易方达品质动能三年持有混合A(014562)基金净值走势图
014562易方达品质动能三年持有混合A基金盘中估值图
(014562)易方达品质动能三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5339 | 1.5339 | 0.24% |
| 06-11 | 1.5303 | 1.5303 | -0.68% |
| 06-10 | 1.5408 | 1.5408 | -2.67% |
| 06-09 | 1.5831 | 1.5831 | 4.01% |
| 06-08 | 1.5220 | 1.5220 | -3.17% |
| 06-05 | 1.5718 | 1.5718 | -3.12% |
| 06-04 | 1.6224 | 1.6224 | 0.06% |
| 06-03 | 1.6214 | 1.6214 | 2.67% |
| 06-02 | 1.5792 | 1.5792 | 4.33% |
| 06-01 | 1.5136 | 1.5136 | -2.95% |
(014562)易方达品质动能三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01093-石药集团 | 9.48% | % | 0% |
| 601615-明阳智能 | 5.39% | 2.15% | 0.115% |
| 300394-天孚通信 | 4.86% | 8.57% | 0.416% |
| 600160-巨化股份 | 3.24% | 9.91% | 0.321% |
| 002044-美年健康 | 3.08% | 1.61% | 0.049% |
| 300207-欣旺达 | 3.06% | 1.78% | 0.054% |
| 600276-恒瑞医药 | 3.04% | -1.26% | -0.038% |
| 688777-中控技术 | 3.02% | 4.12% | 0.124% |
| 002487-大金重工 | 2.17% | -0.39% | -0.008% |
| 002180-奔图科技 | 1.94% | 2.80% | 0.054% |