易方达创业板增强C(025165)基金净值走势图
025165易方达创业板增强C基金盘中估值图
(025165)易方达创业板增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3920 | 1.3920 | 5.50% |
| 06-12 | 1.3194 | 1.3194 | 0.21% |
| 06-11 | 1.3167 | 1.3167 | -0.60% |
| 06-10 | 1.3247 | 1.3247 | -2.63% |
| 06-09 | 1.3605 | 1.3605 | 4.55% |
| 06-08 | 1.3013 | 1.3013 | -3.86% |
| 06-05 | 1.3535 | 1.3535 | -3.39% |
| 06-04 | 1.4010 | 1.4010 | -0.56% |
| 06-03 | 1.4089 | 1.4089 | 1.43% |
| 06-02 | 1.3891 | 1.3891 | 2.40% |
(025165)易方达创业板增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.16% | 8.36% | 0.765% |
| 300502-新易盛 | 8.02% | 6.72% | 0.538% |
| 300750-宁德时代 | 7.97% | 0.82% | 0.065% |
| 300274-阳光电源 | 4.24% | 0.23% | 0.009% |
| 300059-东方财富 | 3.46% | 4.94% | 0.17% |
| 300014-亿纬锂能 | 3.41% | 1.91% | 0.065% |
| 300207-欣旺达 | 2.63% | 1.78% | 0.046% |
| 300476-胜宏科技 | 2.32% | 5.28% | 0.122% |
| 300394-天孚通信 | 2.23% | 8.57% | 0.191% |
| 300124-汇川技术 | 1.92% | 3.19% | 0.061% |