易方达悦弘一年持有期混合A(011508)基金净值走势图
011508易方达悦弘一年持有期混合A基金盘中估值图
(011508)易方达悦弘一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1323 | 1.1323 | -0.19% |
| 06-15 | 1.1344 | 1.1344 | 0.15% |
| 06-12 | 1.1327 | 1.1327 | 0.25% |
| 06-11 | 1.1299 | 1.1299 | -0.16% |
| 06-10 | 1.1317 | 1.1317 | -0.21% |
| 06-09 | 1.1341 | 1.1341 | 0.10% |
| 06-08 | 1.1330 | 1.1330 | -0.50% |
| 06-05 | 1.1387 | 1.1387 | -0.11% |
| 06-04 | 1.1400 | 1.1400 | -0.11% |
| 06-03 | 1.1412 | 1.1412 | -0.06% |
(011508)易方达悦弘一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 0.82% | -4.67% | -0.038% |
| 601799-星宇股份 | 0.55% | -0.52% | -0.002% |
| 603565-中谷物流 | 0.49% | 0.29% | 0.001% |
| 600900-长江电力 | 0.48% | -1.38% | -0.006% |
| 601318-中国平安 | 0.45% | -2.29% | -0.01% |
| 688188-柏楚电子 | 0.37% | 1.93% | 0.007% |
| 688036-传音控股 | 0.37% | 1.58% | 0.005% |
| 000338-潍柴动力 | 0.34% | -4.32% | -0.014% |