易方达成长进取混合A(024450)基金净值走势图
024450易方达成长进取混合A基金盘中估值图
(024450)易方达成长进取混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9188 | 1.9188 | 0.06% |
| 06-11 | 1.9176 | 1.9176 | -0.90% |
| 06-10 | 1.9351 | 1.9351 | -2.05% |
| 06-09 | 1.9756 | 1.9756 | 3.96% |
| 06-08 | 1.9003 | 1.9003 | -2.56% |
| 06-05 | 1.9503 | 1.9503 | -3.48% |
| 06-04 | 2.0207 | 2.0207 | 0.48% |
| 06-03 | 2.0110 | 2.0110 | 2.19% |
| 06-02 | 1.9679 | 1.9679 | 3.83% |
| 06-01 | 1.8953 | 1.8953 | -2.33% |
(024450)易方达成长进取混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.51% | 6.72% | 0.639% |
| 300308-中际旭创 | 7.99% | 8.36% | 0.667% |
| 600522-中天科技 | 6.97% | 5.66% | 0.394% |
| 300750-宁德时代 | 6.95% | 0.82% | 0.056% |
| 601138-工业富联 | 5.67% | 4.66% | 0.264% |
| 600487-亨通光电 | 4.06% | 2.35% | 0.095% |
| 300693-盛弘股份 | 2.90% | 3.72% | 0.107% |
| 603659-璞泰来 | 2.31% | 2.89% | 0.066% |
| 601211-国泰海通 | 2.25% | -1.07% | -0.024% |
| 601688-华泰证券 | 2.13% | 1.95% | 0.041% |