易方达科智量化选股股票发起式C(024378)基金净值走势图
024378易方达科智量化选股股票发起式C基金盘中估值图
(024378)易方达科智量化选股股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6393 | 1.6393 | 2.87% |
| 06-12 | 1.5936 | 1.5936 | -0.51% |
| 06-11 | 1.6018 | 1.6018 | -0.06% |
| 06-10 | 1.6027 | 1.6027 | -1.58% |
| 06-09 | 1.6284 | 1.6284 | 3.42% |
| 06-08 | 1.5746 | 1.5746 | -3.53% |
| 06-05 | 1.6322 | 1.6322 | -1.30% |
| 06-04 | 1.6537 | 1.6537 | 0.08% |
| 06-03 | 1.6523 | 1.6523 | 0.47% |
| 06-02 | 1.6445 | 1.6445 | 0.98% |
(024378)易方达科智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 |
| 600487-亨通光电 | 2.15% | 7.07% | 0.152% |
| 002246-北化股份 | 1.95% | 0.19% | 0.003% |
| 300432-富临精工 | 1.67% | 3.18% | 0.053% |
| 603393-新天然气 | 1.54% | -4.28% | -0.065% |
| 603127-昭衍新药 | 1.53% | -1.28% | -0.019% |
| 002961-瑞达期货 | 1.37% | -0.65% | -0.008% |
| 603026-石大胜华 | 1.31% | 6.54% | 0.085% |
| 600803-新奥股份 | 1.28% | -2.50% | -0.032% |
| 000719-中原传媒 | 1.27% | 0.16% | 0.002% |
| 002653-海思科 | 1.26% | -0.51% | -0.006% |