易方达悦通一年持有期混合C(009811)基金净值走势图
009811易方达悦通一年持有期混合C基金盘中估值图
(009811)易方达悦通一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2080 | 1.2080 | -0.17% |
| 06-15 | 1.2101 | 1.2101 | 0.51% |
| 06-12 | 1.2039 | 1.2039 | 0.43% |
| 06-11 | 1.1988 | 1.1988 | -0.03% |
| 06-10 | 1.1992 | 1.1992 | 0.02% |
| 06-09 | 1.1990 | 1.1990 | 0.40% |
| 06-08 | 1.1942 | 1.1942 | -0.35% |
| 06-05 | 1.1984 | 1.1984 | -0.32% |
| 06-04 | 1.2023 | 1.2023 | -0.19% |
| 06-03 | 1.2046 | 1.2046 | 0.00% |
(009811)易方达悦通一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 1.30% | -1.31% | -0.017% |
| 601318-中国平安 | 1.19% | -2.29% | -0.027% |
| 601601-中国太保 | 1.13% | -2.26% | -0.025% |
| 600309-万华化学 | 1.10% | -4.67% | -0.051% |
| 600519-贵州茅台 | 1.00% | -1.21% | -0.012% |
| 300502-新易盛 | 0.92% | 1.57% | 0.014% |
| 300750-宁德时代 | 0.91% | 1.36% | 0.012% |
| 600919-江苏银行 | 0.83% | -2.20% | -0.018% |
| 603259-药明康德 | 0.74% | -1.22% | -0.009% |
| 688521-芯原股份 | 0.74% | 5.05% | 0.037% |