易方达创新未来混合(LOF)(501203)基金净值走势图
501203易方达创新未来混合(LOF)基金盘中估值图
(501203)易方达创新未来混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6572 | 1.6572 | 5.80% |
| 06-12 | 1.5664 | 1.5664 | 0.05% |
| 06-11 | 1.5656 | 1.5656 | -0.63% |
| 06-10 | 1.5755 | 1.5755 | -2.76% |
| 06-09 | 1.6202 | 1.6202 | 4.29% |
| 06-08 | 1.5535 | 1.5535 | -3.68% |
| 06-05 | 1.6129 | 1.6129 | -2.99% |
| 06-04 | 1.6626 | 1.6626 | 0.40% |
| 06-03 | 1.6560 | 1.6560 | 2.59% |
| 06-02 | 1.6142 | 1.6142 | 4.72% |
(501203)易方达创新未来混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01093-石药集团 | 9.34% | % | 0% |
| 300394-天孚通信 | 4.68% | 8.57% | 0.401% |
| 601615-明阳智能 | 4.65% | 2.15% | 0.099% |
| 600160-巨化股份 | 3.36% | 9.91% | 0.332% |
| 688777-中控技术 | 3.13% | 4.12% | 0.128% |
| 688433-华曙高科 | 3.08% | 2.96% | 0.091% |
| 300207-欣旺达 | 3.05% | 1.78% | 0.054% |
| 002044-美年健康 | 2.94% | 1.61% | 0.047% |
| 688167-炬光科技 | 2.47% | 20.00% | 0.494% |
| 600276-恒瑞医药 | 2.20% | -1.26% | -0.027% |