易方达中证万得并购重组(LOF)(161123)基金净值走势图
161123易方达中证万得并购重组(LOF)基金盘中估值图
(161123)易方达中证万得并购重组(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5773 | 0.6238 | -0.11% |
| 06-17 | 1.5791 | 0.6244 | 1.04% |
| 06-16 | 1.5628 | 0.6186 | 0.98% |
| 06-15 | 1.5476 | 0.6131 | 3.55% |
| 06-12 | 1.4945 | 0.5940 | 0.41% |
| 06-11 | 1.4884 | 0.5918 | -0.39% |
| 06-10 | 1.4943 | 0.5939 | -1.98% |
| 06-09 | 1.5245 | 0.6048 | 1.74% |
| 06-08 | 1.4984 | 0.5954 | -3.00% |
| 06-05 | 1.5448 | 0.6121 | -0.67% |
(161123)易方达中证万得并购重组(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300442-润泽科技 | 4.77% | 4.94% | 0.235% |
| 601995-中金公司 | 4.75% | -2.31% | -0.109% |
| 002155-湖南黄金 | 4.33% | 0.60% | 0.025% |
| 002128-电投能源 | 4.31% | -0.82% | -0.035% |
| 600673-东阳光 | 4.11% | 1.03% | 0.042% |
| 002456-欧菲光 | 3.71% | -3.33% | -0.123% |
| 601800-中国交建 | 3.47% | -4.38% | -0.151% |
| 300620-光库科技 | 3.41% | -1.11% | -0.037% |
| 600039-四川路桥 | 3.36% | -0.96% | -0.032% |
| 600803-新奥股份 | 2.64% | -1.87% | -0.049% |