易米远见价值一年定开混合A(020442)基金净值走势图
020442易米远见价值一年定开混合A基金盘中估值图
(020442)易米远见价值一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6884 | 2.2884 | -0.40% |
| 06-11 | 1.6952 | 2.2952 | 1.40% |
| 06-10 | 1.6718 | 2.2718 | -1.80% |
| 06-09 | 1.7025 | 2.3025 | 5.87% |
| 06-08 | 1.6081 | 2.2081 | -3.64% |
| 06-05 | 1.6689 | 2.2689 | -2.58% |
| 06-04 | 1.7131 | 2.3131 | 3.66% |
| 06-03 | 1.6526 | 2.2526 | 1.42% |
| 06-02 | 1.6294 | 2.2294 | 0.75% |
| 06-01 | 1.6173 | 2.2173 | -2.18% |
(020442)易米远见价值一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 8.20% | 7.59% | 0.622% |
| 600732-爱旭股份 | 5.09% | 0.31% | 0.015% |
| 688082-盛美上海 | 4.71% | 3.39% | 0.159% |
| 688361-中科飞测 | 4.14% | 3.78% | 0.156% |
| 603268-松发股份 | 3.47% | 7.13% | 0.247% |
| 09988-阿里巴巴-W | 3.05% | % | 0% |
| 688281-华秦科技 | 2.96% | -2.63% | -0.077% |
| 688018-乐鑫科技 | 2.94% | 6.33% | 0.186% |
| 002824-和胜股份 | 2.89% | 10.02% | 0.289% |
| 600299-安迪苏 | 2.77% | -0.39% | -0.01% |