易方达国企改革混合(001382)基金净值走势图
001382易方达国企改革混合基金盘中估值图
(001382)易方达国企改革混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0510 | 2.0510 | -2.15% |
| 06-15 | 2.0960 | 2.0960 | 0.34% |
| 06-12 | 2.0890 | 2.0890 | 2.10% |
| 06-11 | 2.0460 | 2.0460 | 0.05% |
| 06-10 | 2.0450 | 2.0450 | -0.73% |
| 06-09 | 2.0600 | 2.0600 | 0.15% |
| 06-08 | 2.0570 | 2.0570 | -1.30% |
| 06-05 | 2.0840 | 2.0840 | -0.67% |
| 06-04 | 2.0980 | 2.0980 | -1.73% |
| 06-03 | 2.1350 | 2.1350 | -1.20% |
(001382)易方达国企改革混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.92% | -3.26% | -0.323% |
| 000858-五 粮 液 | 9.87% | -1.63% | -0.16% |
| 600519-贵州茅台 | 9.87% | -1.21% | -0.119% |
| 600309-万华化学 | 9.86% | -4.67% | -0.46% |
| 600938-中国海油 | 9.53% | -1.73% | -0.164% |
| 600809-山西汾酒 | 9.43% | -1.62% | -0.152% |
| 600298-安琪酵母 | 8.37% | -2.42% | -0.202% |
| 600547-山东黄金 | 6.15% | -1.43% | -0.087% |
| 600176-中国巨石 | 5.62% | 8.46% | 0.475% |
| 600426-华鲁恒升 | 4.20% | -4.59% | -0.192% |