易米开泰混合A(015703)基金净值走势图
015703易米开泰混合A基金盘中估值图
(015703)易米开泰混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5624 | 1.5624 | 8.42% |
| 06-12 | 1.4410 | 1.4410 | -0.53% |
| 06-11 | 1.4487 | 1.4487 | 1.78% |
| 06-10 | 1.4234 | 1.4234 | -2.28% |
| 06-09 | 1.4566 | 1.4566 | 7.39% |
| 06-08 | 1.3564 | 1.3564 | -4.43% |
| 06-05 | 1.4192 | 1.4192 | -3.17% |
| 06-04 | 1.4656 | 1.4656 | 4.11% |
| 06-03 | 1.4078 | 1.4078 | 1.32% |
| 06-02 | 1.3894 | 1.3894 | 0.92% |
(015703)易米开泰混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688766-普冉股份 | 9.11% | 17.00% | 1.548% |
| 603986-兆易创新 | 8.60% | 7.59% | 0.652% |
| 688627-精智达 | 8.33% | 12.91% | 1.075% |
| 603299-苏盐井神 | 5.10% | 0.49% | 0.024% |
| 600746-江苏索普 | 4.52% | 1.30% | 0.058% |
| 688390-固德威 | 3.80% | 0.78% | 0.029% |
| 09988-阿里巴巴-W | 3.29% | % | 0% |
| 688368-晶丰明源 | 2.99% | 10.13% | 0.302% |
| 300706-阿石创 | 2.55% | 5.92% | 0.15% |
| 688107-安路科技 | 2.45% | 4.93% | 0.12% |