易方达悦弘一年持有期混合C(011509)基金净值走势图
011509易方达悦弘一年持有期混合C基金盘中估值图
(011509)易方达悦弘一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1084 | 1.1084 | -0.18% |
| 06-15 | 1.1104 | 1.1104 | 0.14% |
| 06-12 | 1.1088 | 1.1088 | 0.24% |
| 06-11 | 1.1061 | 1.1061 | -0.16% |
| 06-10 | 1.1079 | 1.1079 | -0.22% |
| 06-09 | 1.1103 | 1.1103 | 0.11% |
| 06-08 | 1.1091 | 1.1091 | -0.51% |
| 06-05 | 1.1148 | 1.1148 | -0.11% |
| 06-04 | 1.1160 | 1.1160 | -0.11% |
| 06-03 | 1.1172 | 1.1172 | -0.07% |
(011509)易方达悦弘一年持有期混合C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% |