易方达科技先锋混合C(025919)基金净值走势图
025919易方达科技先锋混合C基金盘中估值图
(025919)易方达科技先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4703 | 1.4703 | 4.91% |
| 06-12 | 1.4015 | 1.4015 | -0.51% |
| 06-11 | 1.4087 | 1.4087 | 0.14% |
| 06-10 | 1.4067 | 1.4067 | -1.56% |
| 06-09 | 1.4290 | 1.4290 | 4.12% |
| 06-08 | 1.3724 | 1.3724 | -2.89% |
| 06-05 | 1.4133 | 1.4133 | -3.92% |
| 06-04 | 1.4709 | 1.4709 | 0.79% |
| 06-03 | 1.4593 | 1.4593 | 2.01% |
| 06-02 | 1.4305 | 1.4305 | 3.55% |
(025919)易方达科技先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.66% | 8.36% | 0.556% |
| 300502-新易盛 | 6.57% | 6.72% | 0.441% |
| 600487-亨通光电 | 5.93% | 2.35% | 0.139% |
| 002384-东山精密 | 4.58% | 10.00% | 0.458% |
| 002463-沪电股份 | 3.41% | 6.84% | 0.233% |
| 06869-长飞光纤光缆 | 3.16% | % | 0% |
| 688372-伟测科技 | 3.12% | 8.70% | 0.271% |
| 688521-芯原股份 | 2.76% | 6.27% | 0.173% |
| 300014-亿纬锂能 | 2.76% | 1.91% | 0.052% |
| 600519-贵州茅台 | 2.45% | -1.61% | -0.039% |