易方达国企主题混合A(017987)基金净值走势图
017987易方达国企主题混合A基金盘中估值图
(017987)易方达国企主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7351 | 1.7351 | 7.58% |
| 06-12 | 1.6129 | 1.6129 | 2.19% |
| 06-11 | 1.5784 | 1.5784 | 0.87% |
| 06-10 | 1.5648 | 1.5648 | -0.34% |
| 06-09 | 1.5701 | 1.5701 | 3.87% |
| 06-08 | 1.5116 | 1.5116 | -3.76% |
| 06-05 | 1.5707 | 1.5707 | -3.42% |
| 06-04 | 1.6264 | 1.6264 | 0.95% |
| 06-03 | 1.6111 | 1.6111 | 0.11% |
| 06-02 | 1.6094 | 1.6094 | 2.49% |
(017987)易方达国企主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 9.80% | 10.00% | 0.98% |
| 000807-云铝股份 | 7.94% | -4.27% | -0.339% |
| 01138-中远海能 | 7.86% | % | 0% |
| 00883-中国海洋石油 | 7.42% | % | 0% |
| 300394-天孚通信 | 6.77% | 8.57% | 0.58% |
| 002384-东山精密 | 6.68% | 10.00% | 0.668% |
| 601975-招商南油 | 6.50% | 10.10% | 0.656% |
| 601869-长飞光纤 | 6.06% | 3.16% | 0.191% |
| 300604-长川科技 | 5.55% | 3.73% | 0.207% |
| 601899-紫金矿业 | 5.03% | 7.63% | 0.383% |