易方达裕如灵活配置混合A(001136)基金净值走势图
001136易方达裕如灵活配置混合A基金盘中估值图
(001136)易方达裕如灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7065 | 1.9465 | 3.84% |
| 06-12 | 1.6434 | 1.8834 | -0.48% |
| 06-11 | 1.6513 | 1.8913 | 1.01% |
| 06-10 | 1.6348 | 1.8748 | -0.71% |
| 06-09 | 1.6465 | 1.8865 | 3.64% |
| 06-08 | 1.5886 | 1.8286 | -1.49% |
| 06-05 | 1.6127 | 1.8527 | -1.24% |
| 06-04 | 1.6329 | 1.8729 | 1.35% |
| 06-03 | 1.6111 | 1.8511 | 0.93% |
| 06-02 | 1.5962 | 1.8362 | 1.54% |
(001136)易方达裕如灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 2.12% | 6.89% | 0.146% |
| 601318-中国平安 | 1.94% | 0.41% | 0.007% |
| 600519-贵州茅台 | 1.89% | -1.61% | -0.03% |
| 601601-中国太保 | 1.87% | 1.19% | 0.022% |
| 300502-新易盛 | 1.57% | 6.72% | 0.105% |
| 300750-宁德时代 | 1.35% | 0.82% | 0.011% |
| 603259-药明康德 | 1.26% | -0.34% | -0.004% |
| 688521-芯原股份 | 1.25% | 6.27% | 0.078% |
| 601899-紫金矿业 | 1.16% | 7.63% | 0.088% |
| 600309-万华化学 | 0.99% | 2.55% | 0.025% |