易方达信息行业精选股票C(019024)基金净值走势图
019024易方达信息行业精选股票C基金盘中估值图
(019024)易方达信息行业精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.7910 | 2.8310 | -0.30% |
| 06-11 | 2.7994 | 2.8394 | 0.04% |
| 06-10 | 2.7984 | 2.8384 | -2.38% |
| 06-09 | 2.8667 | 2.9067 | 6.32% |
| 06-08 | 2.6963 | 2.7363 | -1.88% |
| 06-05 | 2.7480 | 2.7880 | -4.06% |
| 06-04 | 2.8644 | 2.9044 | 0.96% |
| 06-03 | 2.8372 | 2.8772 | 3.05% |
| 06-02 | 2.7533 | 2.7933 | 4.59% |
| 06-01 | 2.6325 | 2.6725 | -4.28% |
(019024)易方达信息行业精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.84% | 6.72% | 0.594% |
| 300308-中际旭创 | 8.11% | 8.36% | 0.677% |
| 688498-源杰科技 | 8.01% | 4.63% | 0.37% |
| 600487-亨通光电 | 4.27% | 2.35% | 0.1% |
| 002384-东山精密 | 3.93% | 10.00% | 0.393% |
| 300750-宁德时代 | 3.93% | 0.82% | 0.032% |
| 301377-鼎泰高科 | 3.32% | 17.45% | 0.579% |
| 300620-光库科技 | 3.25% | 20.00% | 0.65% |
| 600522-中天科技 | 3.13% | 5.66% | 0.177% |
| 06869-长飞光纤光缆 | 2.68% | % | 0% |