易方达价值成长混合(110010)基金净值走势图
110010易方达价值成长混合基金盘中估值图
(110010)易方达价值成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3675 | 3.2125 | 0.19% |
| 06-11 | 2.3629 | 3.2079 | 0.33% |
| 06-10 | 2.3552 | 3.2002 | -2.93% |
| 06-09 | 2.4262 | 3.2712 | 5.30% |
| 06-08 | 2.3040 | 3.1490 | -2.97% |
| 06-05 | 2.3745 | 3.2195 | -4.38% |
| 06-04 | 2.4833 | 3.3283 | 1.61% |
| 06-03 | 2.4440 | 3.2890 | 3.12% |
| 06-02 | 2.3700 | 3.2150 | 3.31% |
| 06-01 | 2.2941 | 3.1391 | -3.29% |
(110010)易方达价值成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.73% | 8.36% | 0.646% |
| 600183-生益科技 | 6.91% | 10.00% | 0.691% |
| 300476-胜宏科技 | 6.64% | 5.28% | 0.35% |
| 300502-新易盛 | 5.63% | 6.72% | 0.378% |
| 600988-赤峰黄金 | 4.82% | 7.44% | 0.358% |
| 603659-璞泰来 | 4.51% | 2.89% | 0.13% |
| 300604-长川科技 | 4.16% | 3.73% | 0.155% |
| 300750-宁德时代 | 4.14% | 0.82% | 0.033% |
| 002281-光迅科技 | 3.36% | 10.00% | 0.336% |
| 688778-厦钨新能 | 3.21% | 4.35% | 0.139% |