易方达优势进取混合C(025685)基金净值走势图
025685易方达优势进取混合C基金盘中估值图
(025685)易方达优势进取混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1449 | 1.1449 | 4.14% |
| 06-12 | 1.0994 | 1.0994 | -0.04% |
| 06-11 | 1.0998 | 1.0998 | -1.19% |
| 06-10 | 1.1130 | 1.1130 | -1.03% |
| 06-09 | 1.1246 | 1.1246 | 4.27% |
| 06-08 | 1.0785 | 1.0785 | -2.20% |
| 06-05 | 1.1028 | 1.1028 | -3.95% |
| 06-04 | 1.1481 | 1.1481 | 0.24% |
| 06-03 | 1.1453 | 1.1453 | 2.46% |
| 06-02 | 1.1178 | 1.1178 | 3.83% |
(025685)易方达优势进取混合C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% |