易方达科顺定开混合(161132)基金净值走势图
161132易方达科顺定开混合基金盘中估值图
(161132)易方达科顺定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3886 | 3.3886 | 7.34% |
| 06-12 | 3.1568 | 3.1568 | 1.03% |
| 06-11 | 3.1245 | 3.1245 | 0.34% |
| 06-10 | 3.1139 | 3.1139 | -1.80% |
| 06-09 | 3.1710 | 3.1710 | 4.94% |
| 06-08 | 3.0218 | 3.0218 | -3.29% |
| 06-05 | 3.1246 | 3.1246 | -4.62% |
| 06-04 | 3.2759 | 3.2759 | 1.07% |
| 06-03 | 3.2411 | 3.2411 | 3.42% |
| 06-02 | 3.1338 | 3.1338 | 4.01% |
(161132)易方达科顺定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.76% | 10.00% | 0.976% |
| 688498-源杰科技 | 8.57% | 4.63% | 0.396% |
| 000807-云铝股份 | 7.78% | -4.27% | -0.332% |
| 01138-中远海能 | 7.36% | % | 0% |
| 00883-中国海洋石油 | 7.24% | % | 0% |
| 300394-天孚通信 | 7.12% | 8.57% | 0.61% |
| 601975-招商南油 | 6.55% | 10.10% | 0.661% |
| 06869-长飞光纤光缆 | 6.09% | % | 0% |
| 601872-招商轮船 | 5.40% | 10.00% | 0.54% |
| 02259-紫金黄金国际 | 5.38% | % | 0% |