易方达成长进取混合C(024451)基金净值走势图
024451易方达成长进取混合C基金盘中估值图
(024451)易方达成长进取混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0000 | 2.0000 | 4.75% |
| 06-12 | 1.9093 | 1.9093 | 0.06% |
| 06-11 | 1.9081 | 1.9081 | -0.90% |
| 06-10 | 1.9255 | 1.9255 | -2.06% |
| 06-09 | 1.9659 | 1.9659 | 3.96% |
| 06-08 | 1.8910 | 1.8910 | -2.57% |
| 06-05 | 1.9408 | 1.9408 | -3.49% |
| 06-04 | 2.0109 | 2.0109 | 0.48% |
| 06-03 | 2.0013 | 2.0013 | 2.19% |
| 06-02 | 1.9585 | 1.9585 | 3.83% |
(024451)易方达成长进取混合C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% |