易方达科鑫量化选股股票发起式A(022754)基金净值走势图
022754易方达科鑫量化选股股票发起式A基金盘中估值图
(022754)易方达科鑫量化选股股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1846 | 2.1846 | 3.96% |
| 06-12 | 2.1013 | 2.1013 | -0.93% |
| 06-11 | 2.1210 | 2.1210 | 0.34% |
| 06-10 | 2.1138 | 2.1138 | -2.06% |
| 06-09 | 2.1582 | 2.1582 | 4.44% |
| 06-08 | 2.0664 | 2.0664 | -4.20% |
| 06-05 | 2.1569 | 2.1569 | -2.10% |
| 06-04 | 2.2032 | 2.2032 | 0.64% |
| 06-03 | 2.1892 | 2.1892 | 0.68% |
| 06-02 | 2.1744 | 2.1744 | 1.47% |
(022754)易方达科鑫量化选股股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300432-富临精工 | 2.91% | 1.82% | 0.052% |
| 002961-瑞达期货 | 2.88% | 9.99% | 0.287% |
| 603393-新天然气 | 2.73% | 3.90% | 0.106% |
| 688519-南亚新材 | 2.44% | 13.83% | 0.337% |
| 002384-东山精密 | 2.12% | 10.00% | 0.212% |
| 601838-成都银行 | 2.06% | -0.20% | -0.004% |
| 600522-中天科技 | 2.01% | 5.66% | 0.113% |
| 600487-亨通光电 | 1.96% | 2.35% | 0.046% |
| 600176-中国巨石 | 1.90% | 10.00% | 0.19% |
| 301396-宏景科技 | 1.88% | 15.17% | 0.285% |