易方达安盈回报混合C(017414)基金净值走势图
017414易方达安盈回报混合C基金盘中估值图
(017414)易方达安盈回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9000 | 2.9000 | 4.24% |
| 06-12 | 2.7820 | 2.7820 | -0.54% |
| 06-11 | 2.7970 | 2.7970 | -0.46% |
| 06-10 | 2.8100 | 2.8100 | -1.82% |
| 06-09 | 2.8620 | 2.8620 | 3.36% |
| 06-08 | 2.7690 | 2.7690 | -1.95% |
| 06-05 | 2.8240 | 2.8240 | -2.18% |
| 06-04 | 2.8870 | 2.8870 | 0.10% |
| 06-03 | 2.8840 | 2.8840 | 1.51% |
| 06-02 | 2.8410 | 2.8410 | 2.67% |
(017414)易方达安盈回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300408-三环集团 | 4.48% | 18.77% | 0.84% |
| 600486-扬农化工 | 4.48% | 2.23% | 0.099% |
| 688521-芯原股份 | 4.25% | 6.27% | 0.266% |
| 600498-烽火通信 | 4.20% | 7.44% | 0.312% |
| 688256-寒武纪 | 4.15% | 7.66% | 0.317% |
| 603259-药明康德 | 3.76% | -0.34% | -0.012% |
| 688188-柏楚电子 | 3.43% | 1.87% | 0.064% |
| 600522-中天科技 | 2.82% | 5.66% | 0.159% |
| 002475-立讯精密 | 2.76% | 6.89% | 0.19% |
| 300502-新易盛 | 2.74% | 6.72% | 0.184% |