易方达悦盈一年持有混合C(011303)基金净值走势图
011303易方达悦盈一年持有混合C基金盘中估值图
(011303)易方达悦盈一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1277 | 1.1277 | -0.10% |
| 06-15 | 1.1288 | 1.1288 | 0.24% |
| 06-12 | 1.1261 | 1.1261 | 0.16% |
| 06-11 | 1.1243 | 1.1243 | -0.19% |
| 06-10 | 1.1264 | 1.1264 | -0.27% |
| 06-09 | 1.1294 | 1.1294 | 0.05% |
| 06-08 | 1.1288 | 1.1288 | -0.27% |
| 06-05 | 1.1319 | 1.1319 | -0.20% |
| 06-04 | 1.1342 | 1.1342 | -0.02% |
| 06-03 | 1.1344 | 1.1344 | -0.10% |
(011303)易方达悦盈一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.04% | 1.36% | 0.014% |
| 600309-万华化学 | 0.76% | -4.67% | -0.035% |
| 600900-长江电力 | 0.52% | -1.38% | -0.007% |
| 601799-星宇股份 | 0.41% | -0.52% | -0.002% |
| 000338-潍柴动力 | 0.35% | -4.32% | -0.015% |
| 603565-中谷物流 | 0.31% | 0.29% | 0% |
| 600989-宝丰能源 | 0.31% | -1.26% | -0.003% |
| 600183-生益科技 | 0.24% | 7.81% | 0.018% |