易方达中小企业100(LOF)A(161118)基金净值走势图
161118易方达中小企业100(LOF)A基金盘中估值图
(161118)易方达中小企业100(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6709 | 1.6709 | 2.84% |
| 06-12 | 1.6248 | 1.6248 | 0.80% |
| 06-11 | 1.6119 | 1.6119 | -0.65% |
| 06-10 | 1.6225 | 1.6225 | -1.93% |
| 06-09 | 1.6544 | 1.6544 | 2.78% |
| 06-08 | 1.6097 | 1.6097 | -2.67% |
| 06-05 | 1.6538 | 1.6538 | -2.23% |
| 06-04 | 1.6915 | 1.6915 | 0.21% |
| 06-03 | 1.6879 | 1.6879 | 0.20% |
| 06-02 | 1.6846 | 1.6846 | 1.40% |
(161118)易方达中小企业100(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 6.00% | -0.87% | -0.052% |
| 002475-立讯精密 | 5.18% | -0.94% | -0.048% |
| 002371-北方华创 | 3.83% | -2.01% | -0.076% |
| 002384-东山精密 | 2.93% | 0.66% | 0.019% |
| 002028-思源电气 | 2.58% | -0.15% | -0.003% |
| 002415-海康威视 | 2.52% | 1.63% | 0.041% |
| 002714-牧原股份 | 2.35% | -0.85% | -0.019% |
| 002142-宁波银行 | 2.33% | -1.21% | -0.028% |
| 002463-沪电股份 | 2.31% | 4.10% | 0.094% |
| 002352-顺丰控股 | 2.04% | -3.19% | -0.065% |