易方达新兴成长灵活配置基金(000404)
- 最新净值：
4.0370，
-2.65%，
净值日期: 2021-03-19， 手机版
-
| 易方达新兴成长灵活配置阶段涨幅明细 |
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| -3.44% | -15.84% | -6.87% | -3.74% | -13.26% | 31.80% | 97.60% | 60.07% | 303.70% |
- 基金全称：易方达新兴成长灵活配置混合型证券投资基金，基金类型：混合型， 成立时间：2013-11-28
股票占比：89.27%，债券占比：0%，现金占比：5.91%，资产规模：78.02亿元， 管理人：易方达基金
易方达新兴成长灵活配置基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-19 |
4.0370 |
4.0370 |
-2.65% |
| 2021-03-18 |
4.1470 |
4.1470 |
0.70% |
| 2021-03-17 |
4.1180 |
4.1180 |
1.33% |
| 2021-03-16 |
4.0640 |
4.0640 |
0.92% |
| 2021-03-15 |
4.0270 |
4.0270 |
-3.68% |
| 2021-03-12 |
4.1810 |
4.1810 |
-0.26% |
| 2021-03-11 |
4.1920 |
4.1920 |
1.53% |
| 2021-03-10 |
4.1290 |
4.1290 |
1.05% |
| 2021-03-09 |
4.0860 |
4.0860 |
-3.99% |
| 2021-03-08 |
4.2560 |
4.2560 |
-3.75% |
| 2021-03-05 |
4.4220 |
4.4220 |
-0.16% |
| 2021-03-04 |
4.4290 |
4.4290 |
-3.93% |
| 2021-03-03 |
4.6100 |
4.6100 |
0.15% |
| 2021-03-02 |
4.6030 |
4.6030 |
-0.13% |
| 2021-03-01 |
4.6090 |
4.6090 |
2.58% |
| 2021-02-26 |
4.4930 |
4.4930 |
-1.49% |
| 2021-02-25 |
4.5610 |
4.5610 |
-0.22% |
| 2021-02-24 |
4.5710 |
4.5710 |
-2.89% |
| 2021-02-23 |
4.7070 |
4.7070 |
0.15% |
| 2021-02-22 |
4.7000 |
4.7000 |
-2.02% |
易方达新兴成长灵活配置基金前十大重仓股票查询
| 股票代码 |
股票名称 |
持仓市值(元) |
占净值比例 |
季报日期 |
| 300750 |
宁德时代 |
77,454.09(万元) |
9.93% |
2020-12-31 |
| 002050 |
三花智控 |
75,765.63(万元) |
9.71% |
2020-12-31 |
| 002850 |
科达利 |
57,342.81(万元) |
7.35% |
2020-12-31 |
| 300037 |
新宙邦 |
51,917.62(万元) |
6.65% |
2020-12-31 |
| 000661 |
长春高新 |
40,881.27(万元) |
5.24% |
2020-12-31 |
| 002049 |
紫光国微 |
40,188.60(万元) |
5.15% |
2020-12-31 |
| 002402 |
和而泰 |
40,131.97(万元) |
5.14% |
2020-12-31 |
| 002384 |
东山精密 |
35,723.87(万元) |
4.58% |
2020-12-31 |
| 002415 |
海康威视 |
34,167.67(万元) |
4.38% |
2020-12-31 |
| 300760 |
迈瑞医疗 |
30,120.12(万元) |
3.86% |
2020-12-31 |
| 002050 |
三花智控 |
865,004,000 |
9.86% |
2020-09-30 |
| 300750 |
宁德时代 |
705,331,000 |
8.04% |
2020-09-30 |
| 300033 |
同花顺 |
541,511,000 |
6.17% |
2020-09-30 |
| 300253 |
卫宁健康 |
517,564,000 |
5.90% |
2020-09-30 |
| 002850 |
科达利 |
442,601,000 |
5.04% |
2020-09-30 |
| 603712 |
七一二 |
412,633,000 |
4.70% |
2020-09-30 |
| 002475 |
立讯精密 |
384,887,000 |
4.39% |
2020-09-30 |
| 002402 |
和而泰 |
372,505,000 |
4.25% |
2020-09-30 |
| 002384 |
东山精密 |
362,735,000 |
4.13% |
2020-09-30 |
| 300496 |
中科创达 |
346,892,000 |
3.95% |
2020-09-30 |
| 300253 |
卫宁健康 |
866,025,000 |
9.93% |
2020-06-30 |
| 002050 |
三花智控 |
858,085,000 |
9.84% |
2020-06-30 |
| 300750 |
宁德时代 |
678,538,000 |
7.78% |
2020-06-30 |
| 002850 |
科达利 |
439,489,000 |
5.04% |
2020-06-30 |
| 300770 |
新媒股份 |
400,402,000 |
4.59% |
2020-06-30 |
| 300496 |
中科创达 |
376,949,000 |
4.32% |
2020-06-30 |
| 002475 |
立讯精密 |
345,947,000 |
3.97% |
2020-06-30 |
| 300037 |
新宙邦 |
281,912,000 |
3.23% |
2020-06-30 |
| 300033 |
同花顺 |
271,333,000 |
3.11% |
2020-06-30 |
| 002384 |
东山精密 |
250,112,000 |
2.87% |
2020-06-30 |
| 300253 |
卫宁健康 |
617,499,000 |
9.54% |
2020-03-31 |
| 002050 |
三花智控 |
486,002,000 |
7.51% |
2020-03-31 |
| 300750 |
宁德时代 |
404,999,000 |
6.26% |
2020-03-31 |
| 300792 |
壹网壹创 |
280,569,000 |
4.33% |
2020-03-31 |
| 002850 |
科达利 |
259,016,000 |
4.00% |
2020-03-31 |
| 300496 |
中科创达 |
254,695,000 |
3.93% |
2020-03-31 |
| 002120 |
韵达股份 |
229,546,000 |
3.55% |
2020-03-31 |
| 300413 |
芒果超媒 |
206,121,000 |
3.18% |
2020-03-31 |
| 600276 |
恒瑞医药 |
193,392,000 |
2.99% |
2020-03-31 |
| 300207 |
欣旺达 |
188,245,000 |
2.91% |
2020-03-31 |
|
