易方达优势进取混合A(025684)基金净值走势图
025684易方达优势进取混合A基金盘中估值图
(025684)易方达优势进取混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1480 | 1.1480 | 4.14% |
| 06-12 | 1.1024 | 1.1024 | -0.03% |
| 06-11 | 1.1027 | 1.1027 | -1.19% |
| 06-10 | 1.1160 | 1.1160 | -1.03% |
| 06-09 | 1.1276 | 1.1276 | 4.28% |
| 06-08 | 1.0813 | 1.0813 | -2.20% |
| 06-05 | 1.1056 | 1.1056 | -3.95% |
| 06-04 | 1.1511 | 1.1511 | 0.25% |
| 06-03 | 1.1482 | 1.1482 | 2.45% |
| 06-02 | 1.1207 | 1.1207 | 3.84% |
(025684)易方达优势进取混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 9.05% | % | 0% |
| 600309-万华化学 | 5.35% | 2.55% | 0.136% |
| 605117-德业股份 | 5.14% | -2.73% | -0.14% |
| 002371-北方华创 | 4.99% | 2.25% | 0.112% |
| 300502-新易盛 | 4.98% | 6.72% | 0.334% |
| 002092-中泰化学 | 4.78% | 0.90% | 0.043% |
| 600988-赤峰黄金 | 4.30% | 7.44% | 0.319% |
| 00175-吉利汽车 | 2.50% | % | 0% |
| 03330-灵宝黄金 | 2.49% | % | 0% |
| 02259-紫金黄金国际 | 2.20% | % | 0% |