易方达恒盛3个月定开混合(007884)基金净值走势图
007884易方达恒盛3个月定开混合基金盘中估值图
(007884)易方达恒盛3个月定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1503 | 1.4403 | 0.01% |
| 06-15 | 1.1502 | 1.4402 | 0.33% |
| 06-12 | 1.1464 | 1.4364 | 0.23% |
| 06-11 | 1.1438 | 1.4338 | -0.17% |
| 06-10 | 1.1458 | 1.4358 | -0.03% |
| 06-09 | 1.1462 | 1.4362 | 0.13% |
| 06-08 | 1.1447 | 1.4347 | -0.42% |
| 06-05 | 1.1495 | 1.4395 | -0.17% |
| 06-04 | 1.1514 | 1.4414 | -0.09% |
| 06-03 | 1.1524 | 1.4424 | 0.00% |
(007884)易方达恒盛3个月定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601198-东兴证券 | 1.19% | 1.09% | 0.012% |
| 603259-药明康德 | 0.89% | -1.22% | -0.01% |
| 601318-中国平安 | 0.87% | -2.29% | -0.019% |
| 002352-顺丰控股 | 0.79% | -3.36% | -0.026% |
| 601628-中国人寿 | 0.73% | -1.29% | -0.009% |
| 601601-中国太保 | 0.73% | -2.26% | -0.016% |
| 002594-比亚迪 | 0.71% | -1.30% | -0.009% |
| 601021-春秋航空 | 0.68% | -2.81% | -0.019% |
| 600030-中信证券 | 0.61% | 1.45% | 0.008% |
| 000333-美的集团 | 0.46% | -2.43% | -0.011% |