易方达科创板两年定开混合(506002)基金净值走势图
506002易方达科创板两年定开混合基金盘中估值图
(506002)易方达科创板两年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4402 | 2.5722 | 6.98% |
| 06-12 | 2.2809 | 2.4129 | -0.67% |
| 06-11 | 2.2963 | 2.4283 | 1.48% |
| 06-10 | 2.2628 | 2.3948 | -1.72% |
| 06-09 | 2.3024 | 2.4344 | 4.79% |
| 06-08 | 2.1971 | 2.3291 | -2.74% |
| 06-05 | 2.2590 | 2.3910 | -3.86% |
| 06-04 | 2.3497 | 2.4817 | 1.03% |
| 06-03 | 2.3258 | 2.4578 | 4.15% |
| 06-02 | 2.2331 | 2.3651 | 3.61% |
(506002)易方达科创板两年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 7.02% | 4.63% | 0.325% |
| 688127-蓝特光学 | 4.86% | 6.46% | 0.313% |
| 688372-伟测科技 | 4.20% | 8.70% | 0.365% |
| 688012-中微公司 | 4.09% | 5.28% | 0.215% |
| 688361-中科飞测 | 4.08% | 3.78% | 0.154% |
| 688195-腾景科技 | 4.06% | 9.76% | 0.396% |
| 688433-华曙高科 | 3.63% | 2.96% | 0.107% |
| 300502-新易盛 | 3.22% | 6.72% | 0.216% |
| 301377-鼎泰高科 | 3.20% | 17.45% | 0.558% |
| 688519-南亚新材 | 3.18% | 13.83% | 0.439% |