易方达产业优选混合A(025824)基金净值走势图
025824易方达产业优选混合A基金盘中估值图
(025824)易方达产业优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5393 | 1.5393 | 6.40% |
| 06-12 | 1.4467 | 1.4467 | -0.67% |
| 06-11 | 1.4564 | 1.4564 | -0.14% |
| 06-10 | 1.4585 | 1.4585 | -2.55% |
| 06-09 | 1.4966 | 1.4966 | 4.69% |
| 06-08 | 1.4296 | 1.4296 | -3.04% |
| 06-05 | 1.4744 | 1.4744 | -3.27% |
| 06-04 | 1.5242 | 1.5242 | 1.22% |
| 06-03 | 1.5058 | 1.5058 | 2.12% |
| 06-02 | 1.4745 | 1.4745 | 3.03% |
(025824)易方达产业优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 7.85% | % | 0% |
| 300308-中际旭创 | 7.75% | 8.36% | 0.647% |
| 600487-亨通光电 | 5.39% | 2.35% | 0.126% |
| 00883-中国海洋石油 | 4.83% | % | 0% |
| 300408-三环集团 | 3.40% | 18.77% | 0.638% |
| 01070-TCL电子 | 2.97% | % | 0% |
| 600522-中天科技 | 2.92% | 5.66% | 0.165% |
| 300502-新易盛 | 2.76% | 6.72% | 0.185% |
| 01787-山东黄金 | 2.49% | % | 0% |
| 300750-宁德时代 | 2.45% | 0.82% | 0.02% |