易米远见价值一年定开混合C(020443)基金净值走势图
020443易米远见价值一年定开混合C基金盘中估值图
(020443)易米远见价值一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6693 | 2.2693 | -0.41% |
| 06-11 | 1.6761 | 2.2761 | 1.40% |
| 06-10 | 1.6529 | 2.2529 | -1.81% |
| 06-09 | 1.6833 | 2.2833 | 5.87% |
| 06-08 | 1.5900 | 2.1900 | -3.64% |
| 06-05 | 1.6501 | 2.2501 | -2.59% |
| 06-04 | 1.6939 | 2.2939 | 3.66% |
| 06-03 | 1.6341 | 2.2341 | 1.42% |
| 06-02 | 1.6112 | 2.2112 | 0.75% |
| 06-01 | 1.5992 | 2.1992 | -2.18% |
(020443)易米远见价值一年定开混合C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% |