易方达裕惠定开混合A(000436)基金净值走势图
000436易方达裕惠定开混合A基金盘中估值图
(000436)易方达裕惠定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8817 | 2.6397 | -0.02% |
| 06-15 | 1.8821 | 2.6401 | 0.35% |
| 06-12 | 1.8755 | 2.6335 | 0.21% |
| 06-11 | 1.8715 | 2.6295 | -0.18% |
| 06-10 | 1.8748 | 2.6328 | 0.00% |
| 06-09 | 1.8748 | 2.6328 | 0.19% |
| 06-08 | 1.8712 | 2.6292 | -0.33% |
| 06-05 | 1.8774 | 2.6354 | -0.15% |
| 06-04 | 1.8802 | 2.6382 | -0.08% |
| 06-03 | 1.8817 | 2.6397 | -0.01% |
(000436)易方达裕惠定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601198-东兴证券 | 1.25% | -0.23% | -0.002% |
| 601318-中国平安 | 1.10% | 0.47% | 0.005% |
| 002352-顺丰控股 | 1.07% | -0.31% | -0.003% |
| 601628-中国人寿 | 0.84% | 0.28% | 0.002% |
| 601601-中国太保 | 0.79% | 0.62% | 0.004% |
| 600030-中信证券 | 0.71% | 0.11% | 0% |
| 000333-美的集团 | 0.71% | 0.01% | 0% |
| 002594-比亚迪 | 0.70% | -0.71% | -0.004% |
| 603259-药明康德 | 0.62% | 0.10% | 0% |
| 601021-春秋航空 | 0.53% | 1.59% | 0.008% |