易方达悦兴一年持有期混合C(009813)基金净值走势图
009813易方达悦兴一年持有期混合C基金盘中估值图
(009813)易方达悦兴一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2855 | 1.2855 | 2.58% |
| 06-12 | 1.2532 | 1.2532 | -0.65% |
| 06-11 | 1.2614 | 1.2614 | -0.17% |
| 06-10 | 1.2635 | 1.2635 | -0.72% |
| 06-09 | 1.2727 | 1.2727 | 2.08% |
| 06-08 | 1.2468 | 1.2468 | -1.56% |
| 06-05 | 1.2665 | 1.2665 | -1.75% |
| 06-04 | 1.2890 | 1.2890 | 0.22% |
| 06-03 | 1.2862 | 1.2862 | 1.10% |
| 06-02 | 1.2722 | 1.2722 | 1.87% |
(009813)易方达悦兴一年持有期混合C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% |