易方达悦兴一年持有期混合A(009812)基金净值走势图
009812易方达悦兴一年持有期混合A基金盘中估值图
(009812)易方达悦兴一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3144 | 1.3144 | 2.58% |
| 06-12 | 1.2814 | 1.2814 | -0.64% |
| 06-11 | 1.2897 | 1.2897 | -0.17% |
| 06-10 | 1.2919 | 1.2919 | -0.71% |
| 06-09 | 1.3012 | 1.3012 | 2.07% |
| 06-08 | 1.2748 | 1.2748 | -1.54% |
| 06-05 | 1.2948 | 1.2948 | -1.75% |
| 06-04 | 1.3178 | 1.3178 | 0.22% |
| 06-03 | 1.3149 | 1.3149 | 1.10% |
| 06-02 | 1.3006 | 1.3006 | 1.86% |
(009812)易方达悦兴一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.81% | 3.15% | 0.214% |
| 600486-扬农化工 | 5.19% | -1.84% | -0.095% |
| 688521-芯原股份 | 5.08% | 4.49% | 0.228% |
| 688188-柏楚电子 | 4.45% | -0.30% | -0.013% |
| 688256-寒武纪 | 3.99% | -1.65% | -0.065% |
| 300408-三环集团 | 2.54% | 1.51% | 0.038% |
| 300308-中际旭创 | 1.43% | 1.37% | 0.019% |
| 688041-海光信息 | 1.16% | -1.94% | -0.022% |
| 600733-北汽蓝谷 | 1.08% | 1.34% | 0.014% |
| 000703-恒逸石化 | 1.02% | -0.23% | -0.002% |