易方达悦享一年持有混合C(009903)基金净值走势图
009903易方达悦享一年持有混合C基金盘中估值图
(009903)易方达悦享一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1134 | 1.1134 | -0.20% |
| 06-15 | 1.1156 | 1.1156 | 0.46% |
| 06-12 | 1.1105 | 1.1105 | 0.76% |
| 06-11 | 1.1021 | 1.1021 | -0.36% |
| 06-10 | 1.1061 | 1.1061 | -0.12% |
| 06-09 | 1.1074 | 1.1074 | 0.08% |
| 06-08 | 1.1065 | 1.1065 | -0.64% |
| 06-05 | 1.1136 | 1.1136 | 0.08% |
| 06-04 | 1.1127 | 1.1127 | -0.59% |
| 06-03 | 1.1193 | 1.1193 | -0.39% |
(009903)易方达悦享一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.99% | -0.98% | -0.019% |
| 603345-安井食品 | 1.84% | -2.80% | -0.051% |
| 600309-万华化学 | 1.80% | -4.67% | -0.084% |
| 600900-长江电力 | 1.71% | -1.38% | -0.023% |
| 601111-中国国航 | 1.63% | -1.99% | -0.032% |
| 002415-海康威视 | 1.59% | 4.85% | 0.077% |
| 600519-贵州茅台 | 1.53% | -1.21% | -0.018% |
| 603833-欧派家居 | 1.42% | -0.20% | -0.002% |
| 600887-伊利股份 | 1.33% | -2.40% | -0.031% |
| 600233-圆通速递 | 1.28% | -3.10% | -0.039% |