易方达国企主题混合C(017988)基金净值走势图
017988易方达国企主题混合C基金盘中估值图
(017988)易方达国企主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7085 | 1.7085 | 7.57% |
| 06-12 | 1.5882 | 1.5882 | 2.18% |
| 06-11 | 1.5543 | 1.5543 | 0.86% |
| 06-10 | 1.5410 | 1.5410 | -0.34% |
| 06-09 | 1.5462 | 1.5462 | 3.88% |
| 06-08 | 1.4885 | 1.4885 | -3.77% |
| 06-05 | 1.5468 | 1.5468 | -3.43% |
| 06-04 | 1.6017 | 1.6017 | 0.95% |
| 06-03 | 1.5867 | 1.5867 | 0.11% |
| 06-02 | 1.5850 | 1.5850 | 2.49% |
(017988)易方达国企主题混合C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% |