易方达稳健增长混合A(011777)基金净值走势图
011777易方达稳健增长混合A基金盘中估值图
(011777)易方达稳健增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9095 | 0.9095 | -0.61% |
| 06-15 | 0.9151 | 0.9151 | 0.25% |
| 06-12 | 0.9128 | 0.9128 | 0.65% |
| 06-11 | 0.9069 | 0.9069 | -0.26% |
| 06-10 | 0.9093 | 0.9093 | -0.02% |
| 06-09 | 0.9095 | 0.9095 | 0.26% |
| 06-08 | 0.9071 | 0.9071 | -0.62% |
| 06-05 | 0.9128 | 0.9128 | -0.50% |
| 06-04 | 0.9174 | 0.9174 | -0.59% |
| 06-03 | 0.9228 | 0.9228 | -0.29% |
(011777)易方达稳健增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.37% | -1.21% | -0.089% |
| 600036-招商银行 | 5.71% | -0.98% | -0.055% |
| 00700-腾讯控股 | 4.93% | % | 0% |
| 000333-美的集团 | 4.23% | -2.43% | -0.102% |
| 00388-香港交易所 | 3.54% | % | 0% |
| 09988-阿里巴巴-W | 2.55% | % | 0% |
| 02328-中国财险 | 1.95% | % | 0% |
| 09633-农夫山泉 | 1.63% | % | 0% |
| 002539-云图控股 | 1.54% | -2.39% | -0.036% |
| 600660-福耀玻璃 | 1.47% | -3.36% | -0.049% |