易方达科翔混合(110013)基金净值走势图
110013易方达科翔混合基金盘中估值图
(110013)易方达科翔混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 8.7620 | 17.8130 | 4.68% |
| 06-17 | 8.3700 | 17.2870 | 3.35% |
| 06-16 | 8.0990 | 16.9240 | 1.43% |
| 06-15 | 7.9850 | 16.7710 | 5.75% |
| 06-12 | 7.5510 | 16.1900 | 0.16% |
| 06-11 | 7.5390 | 16.1730 | -0.91% |
| 06-10 | 7.6080 | 16.2660 | -2.51% |
| 06-09 | 7.8040 | 16.5290 | 4.21% |
| 06-08 | 7.4890 | 16.1060 | -3.69% |
| 06-05 | 7.7760 | 16.4910 | -2.75% |
(110013)易方达科翔混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601615-明阳智能 | 4.89% | -0.81% | -0.039% |
| 300394-天孚通信 | 4.30% | 2.21% | 0.095% |
| 300207-欣旺达 | 3.50% | -1.09% | -0.038% |
| 600276-恒瑞医药 | 3.40% | 3.04% | 0.103% |
| 002044-美年健康 | 3.28% | 7.07% | 0.231% |
| 600160-巨化股份 | 3.21% | -7.51% | -0.241% |
| 688433-华曙高科 | 3.12% | 9.30% | 0.29% |
| 688777-中控技术 | 3.00% | 6.23% | 0.186% |
| 300857-协创数据 | 2.66% | 4.03% | 0.107% |
| 300577-开润股份 | 2.24% | -1.62% | -0.036% |