易方达行业领先混合(110015)基金净值走势图
110015易方达行业领先混合基金盘中估值图
(110015)易方达行业领先混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.0860 | 6.9320 | 6.05% |
| 06-12 | 5.7390 | 6.5850 | -0.92% |
| 06-11 | 5.7920 | 6.6380 | -0.40% |
| 06-10 | 5.8150 | 6.6610 | -2.50% |
| 06-09 | 5.9640 | 6.8100 | 6.10% |
| 06-08 | 5.6210 | 6.4670 | -2.00% |
| 06-05 | 5.7360 | 6.5820 | -3.71% |
| 06-04 | 5.9570 | 6.8030 | 1.62% |
| 06-03 | 5.8620 | 6.7080 | 3.73% |
| 06-02 | 5.6510 | 6.4970 | 5.49% |
(110015)易方达行业领先混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.81% | -1.61% | -0.157% |
| 300502-新易盛 | 9.19% | 6.72% | 0.617% |
| 600522-中天科技 | 7.37% | 5.66% | 0.417% |
| 002384-东山精密 | 7.00% | 10.00% | 0.7% |
| 300308-中际旭创 | 6.31% | 8.36% | 0.527% |
| 300394-天孚通信 | 4.85% | 8.57% | 0.415% |
| 002463-沪电股份 | 3.68% | 6.84% | 0.251% |
| 603186-华正新材 | 3.21% | 10.00% | 0.321% |
| 601138-工业富联 | 2.75% | 4.66% | 0.128% |
| 688498-源杰科技 | 2.70% | 4.63% | 0.125% |