易方达悦信一年持有混合C(011721)基金净值走势图
011721易方达悦信一年持有混合C基金盘中估值图
(011721)易方达悦信一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1126 | 1.1126 | -0.26% |
| 06-15 | 1.1155 | 1.1155 | 0.51% |
| 06-12 | 1.1098 | 1.1098 | 0.51% |
| 06-11 | 1.1042 | 1.1042 | -0.20% |
| 06-10 | 1.1064 | 1.1064 | -0.37% |
| 06-09 | 1.1105 | 1.1105 | 0.18% |
| 06-08 | 1.1085 | 1.1085 | -0.57% |
| 06-05 | 1.1149 | 1.1149 | -0.29% |
| 06-04 | 1.1181 | 1.1181 | -0.22% |
| 06-03 | 1.1206 | 1.1206 | -0.15% |
(011721)易方达悦信一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601702-华峰铝业 | 2.13% | -4.82% | -0.102% |
| 601899-紫金矿业 | 2.04% | -3.26% | -0.066% |
| 600036-招商银行 | 1.76% | -0.98% | -0.017% |
| 600989-宝丰能源 | 1.65% | -1.26% | -0.02% |
| 300750-宁德时代 | 1.09% | 1.36% | 0.014% |
| 601988-中国银行 | 1.09% | -1.47% | -0.016% |
| 600031-三一重工 | 1.04% | -2.81% | -0.029% |
| 601799-星宇股份 | 1.00% | -0.52% | -0.005% |
| 601318-中国平安 | 0.99% | -2.29% | -0.022% |
| 601601-中国太保 | 0.95% | -2.26% | -0.021% |