易方达科汇灵活配置混合(110012)基金净值走势图
110012易方达科汇灵活配置混合基金盘中估值图
(110012)易方达科汇灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4700 | 8.6820 | 2.91% |
| 06-12 | 3.3720 | 8.5800 | -0.97% |
| 06-11 | 3.4050 | 8.6140 | -0.09% |
| 06-10 | 3.4080 | 8.6170 | -1.39% |
| 06-09 | 3.4560 | 8.6670 | 2.31% |
| 06-08 | 3.3780 | 8.5860 | -2.34% |
| 06-05 | 3.4590 | 8.6700 | -2.37% |
| 06-04 | 3.5430 | 8.7570 | 0.65% |
| 06-03 | 3.5200 | 8.7330 | 0.86% |
| 06-02 | 3.4900 | 8.7020 | 1.31% |
(110012)易方达科汇灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 9.00% | -1.63% | -0.146% |
| 002594-比亚迪 | 4.75% | -0.89% | -0.042% |
| 300191-潜能恒信 | 4.02% | 1.19% | 0.047% |
| 300498-温氏股份 | 3.39% | -1.53% | -0.051% |
| 603093-南华期货 | 2.77% | 2.52% | 0.069% |
| 600075-新疆天业 | 2.03% | -2.07% | -0.042% |
| 600988-赤峰黄金 | 2.01% | -0.03% | 0% |
| 688777-中控技术 | 2.00% | -0.69% | -0.013% |
| 002155-湖南黄金 | 1.99% | 3.00% | 0.059% |
| 301216-万凯新材 | 1.92% | 0.32% | 0.006% |