易方达成长动力混合C(014728)基金净值走势图
014728易方达成长动力混合C基金盘中估值图
(014728)易方达成长动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.2925 | 3.2925 | 1.10% |
| 06-15 | 3.2568 | 3.2568 | 4.83% |
| 06-12 | 3.1068 | 3.1068 | -0.03% |
| 06-11 | 3.1076 | 3.1076 | -0.91% |
| 06-10 | 3.1361 | 3.1361 | -2.20% |
| 06-09 | 3.2065 | 3.2065 | 4.00% |
| 06-08 | 3.0833 | 3.0833 | -2.55% |
| 06-05 | 3.1639 | 3.1639 | -3.62% |
| 06-04 | 3.2827 | 3.2827 | 0.64% |
| 06-03 | 3.2617 | 3.2617 | 2.18% |
(014728)易方达成长动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.93% | 1.62% | 0.144% |
| 300308-中际旭创 | 7.49% | 2.25% | 0.168% |
| 600522-中天科技 | 6.50% | 1.40% | 0.091% |
| 300750-宁德时代 | 6.50% | -1.12% | -0.072% |
| 601138-工业富联 | 5.62% | -0.36% | -0.02% |
| 600487-亨通光电 | 3.89% | 3.26% | 0.126% |
| 601211-国泰海通 | 2.31% | -0.11% | -0.002% |
| 601688-华泰证券 | 2.08% | -0.24% | -0.004% |
| 002384-东山精密 | 1.86% | 3.16% | 0.058% |
| 688301-奕瑞科技 | 1.82% | 3.47% | 0.063% |