易方达科技创新混合C(025701)基金净值走势图
025701易方达科技创新混合C基金盘中估值图
(025701)易方达科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.3687 | 6.3687 | 6.59% |
| 06-12 | 5.9749 | 5.9749 | -0.47% |
| 06-11 | 6.0030 | 6.0030 | 0.08% |
| 06-10 | 5.9981 | 5.9981 | -2.36% |
| 06-09 | 6.1429 | 6.1429 | 5.46% |
| 06-08 | 5.8246 | 5.8246 | -3.01% |
| 06-05 | 6.0056 | 6.0056 | -4.80% |
| 06-04 | 6.3082 | 6.3082 | 0.96% |
| 06-03 | 6.2483 | 6.2483 | 1.96% |
| 06-02 | 6.1282 | 6.1282 | 4.62% |
(025701)易方达科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.56% | 6.72% | 0.642% |
| 300308-中际旭创 | 8.70% | 8.36% | 0.727% |
| 002384-东山精密 | 6.03% | 10.00% | 0.603% |
| 600487-亨通光电 | 5.74% | 2.35% | 0.134% |
| 002463-沪电股份 | 4.30% | 6.84% | 0.294% |
| 06869-长飞光纤光缆 | 4.01% | % | 0% |
| 688521-芯原股份 | 3.80% | 6.27% | 0.238% |
| 300014-亿纬锂能 | 3.58% | 1.91% | 0.068% |
| 600522-中天科技 | 3.32% | 5.66% | 0.187% |
| 002916-深南电路 | 2.66% | 5.35% | 0.142% |