易方达科讯混合(110029)基金净值走势图
110029易方达科讯混合基金盘中估值图
(110029)易方达科讯混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2825 | 16.1588 | 4.69% |
| 06-12 | 4.0908 | 15.6172 | 0.06% |
| 06-11 | 4.0884 | 15.6104 | -0.94% |
| 06-10 | 4.1270 | 15.7194 | -2.16% |
| 06-09 | 4.2181 | 15.9768 | 4.04% |
| 06-08 | 4.0542 | 15.5138 | -2.54% |
| 06-05 | 4.1600 | 15.8127 | -3.44% |
| 06-04 | 4.3082 | 16.2314 | 0.70% |
| 06-03 | 4.2784 | 16.1472 | 2.18% |
| 06-02 | 4.1870 | 15.8890 | 3.97% |
(110029)易方达科讯混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.55% | 6.72% | 0.641% |
| 300308-中际旭创 | 8.66% | 8.36% | 0.723% |
| 600522-中天科技 | 6.41% | 5.66% | 0.362% |
| 300750-宁德时代 | 5.78% | 0.82% | 0.047% |
| 601138-工业富联 | 5.37% | 4.66% | 0.25% |
| 600487-亨通光电 | 3.83% | 2.35% | 0.09% |
| 002384-东山精密 | 2.67% | 10.00% | 0.267% |
| 601211-国泰海通 | 2.55% | -1.07% | -0.027% |
| 601688-华泰证券 | 2.10% | 1.95% | 0.04% |
| 688301-奕瑞科技 | 2.05% | 3.66% | 0.075% |