易方达积极成长混合(110005)基金净值走势图
110005易方达积极成长混合基金盘中估值图
(110005)易方达积极成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4213 | 7.7312 | 1.37% |
| 06-17 | 1.4021 | 7.6828 | 6.41% |
| 06-16 | 1.3176 | 7.4698 | 2.22% |
| 06-15 | 1.2890 | 7.3977 | 4.02% |
| 06-12 | 1.2392 | 7.2721 | -1.20% |
| 06-11 | 1.2542 | 7.3099 | 2.24% |
| 06-10 | 1.2267 | 7.2406 | 0.47% |
| 06-09 | 1.2210 | 7.2262 | 5.25% |
| 06-08 | 1.1601 | 7.0727 | -2.97% |
| 06-05 | 1.1956 | 7.1622 | -3.57% |
(110005)易方达积极成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688120-华海清科 | 9.86% | 2.05% | 0.202% |
| 688072-拓荆科技 | 9.80% | -0.81% | -0.079% |
| 300604-长川科技 | 9.63% | 0.03% | 0.002% |
| 300750-宁德时代 | 9.60% | -1.87% | -0.179% |
| 688002-睿创微纳 | 9.11% | 1.34% | 0.122% |
| 688200-华峰测控 | 7.56% | 3.07% | 0.232% |
| 688521-芯原股份 | 5.52% | 6.42% | 0.354% |
| 300567-精测电子 | 5.08% | -0.88% | -0.044% |
| 300818-耐普矿机 | 4.27% | 0.00% | 0% |
| 603259-药明康德 | 4.03% | 4.60% | 0.185% |