易方达科鑫量化选股股票发起式C(022755)基金净值走势图
022755易方达科鑫量化选股股票发起式C基金盘中估值图
(022755)易方达科鑫量化选股股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.3019 | 2.3019 | 1.85% |
| 06-17 | 2.2600 | 2.2600 | 2.13% |
| 06-16 | 2.2128 | 2.2128 | 1.88% |
| 06-15 | 2.1719 | 2.1719 | 3.96% |
| 06-12 | 2.0891 | 2.0891 | -0.93% |
| 06-11 | 2.1088 | 2.1088 | 0.34% |
| 06-10 | 2.1016 | 2.1016 | -2.06% |
| 06-09 | 2.1458 | 2.1458 | 4.44% |
| 06-08 | 2.0545 | 2.0545 | -4.20% |
| 06-05 | 2.1446 | 2.1446 | -2.10% |
(022755)易方达科鑫量化选股股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300432-富临精工 | 2.91% | -1.89% | -0.054% |
| 002961-瑞达期货 | 2.88% | -2.11% | -0.06% |
| 603393-新天然气 | 2.73% | -2.92% | -0.079% |
| 688519-南亚新材 | 2.44% | 0.50% | 0.012% |
| 002384-东山精密 | 2.12% | 6.26% | 0.132% |
| 601838-成都银行 | 2.06% | -2.96% | -0.06% |
| 600522-中天科技 | 2.01% | 2.99% | 0.06% |
| 600487-亨通光电 | 1.96% | 0.01% | 0% |
| 600176-中国巨石 | 1.90% | -2.01% | -0.038% |
| 301396-宏景科技 | 1.88% | 3.41% | 0.064% |