易方达科润混合(LOF)(161131)基金净值走势图
161131易方达科润混合(LOF)基金盘中估值图
(161131)易方达科润混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9800 | 0.9800 | 1.22% |
| 06-15 | 0.9682 | 0.9682 | 3.32% |
| 06-12 | 0.9371 | 0.9371 | -0.98% |
| 06-11 | 0.9464 | 0.9464 | 0.54% |
| 06-10 | 0.9413 | 0.9413 | -0.75% |
| 06-09 | 0.9484 | 0.9484 | 2.83% |
| 06-08 | 0.9223 | 0.9223 | -2.41% |
| 06-05 | 0.9451 | 0.9451 | -3.32% |
| 06-04 | 0.9776 | 0.9776 | 1.09% |
| 06-03 | 0.9671 | 0.9671 | 2.73% |
(161131)易方达科润混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 5.51% | % | 0% |
| 603737-三棵树 | 5.39% | -1.81% | -0.097% |
| 300750-宁德时代 | 5.33% | 1.36% | 0.072% |
| 603259-药明康德 | 5.07% | -1.22% | -0.061% |
| 600989-宝丰能源 | 4.86% | -1.26% | -0.061% |
| 002648-卫星化学 | 4.39% | -4.04% | -0.177% |
| 600519-贵州茅台 | 4.20% | -1.21% | -0.05% |
| 600276-恒瑞医药 | 4.03% | -1.11% | -0.044% |
| 688617-惠泰医疗 | 3.61% | -4.63% | -0.167% |
| 600547-山东黄金 | 3.30% | -1.43% | -0.047% |