易方达策略成长二号混合(112002)基金净值走势图
112002易方达策略成长二号混合基金盘中估值图
(112002)易方达策略成长二号混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7810 | 4.5980 | 7.10% |
| 06-12 | 1.6630 | 4.4800 | -1.31% |
| 06-11 | 1.6850 | 4.5020 | 1.51% |
| 06-10 | 1.6600 | 4.4770 | -1.31% |
| 06-09 | 1.6820 | 4.4990 | 5.92% |
| 06-08 | 1.5880 | 4.4050 | -3.41% |
| 06-05 | 1.6440 | 4.4610 | -4.70% |
| 06-04 | 1.7250 | 4.5420 | 2.37% |
| 06-03 | 1.6850 | 4.5020 | 3.06% |
| 06-02 | 1.6350 | 4.4520 | 3.61% |
(112002)易方达策略成长二号混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.28% | 6.72% | 0.556% |
| 300308-中际旭创 | 7.96% | 8.36% | 0.665% |
| 600522-中天科技 | 6.04% | 5.66% | 0.341% |
| 002001-新 和 成 | 5.12% | 0.50% | 0.025% |
| 300750-宁德时代 | 5.00% | 0.82% | 0.041% |
| 002246-北化股份 | 4.82% | -2.95% | -0.142% |
| 002384-东山精密 | 4.64% | 10.00% | 0.464% |
| 300604-长川科技 | 4.47% | 3.73% | 0.166% |
| 002463-沪电股份 | 3.46% | 6.84% | 0.236% |
| 600309-万华化学 | 2.60% | 2.55% | 0.066% |