易方达稳健增长混合C(011778)基金净值走势图
011778易方达稳健增长混合C基金盘中估值图
(011778)易方达稳健增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8955 | 0.8955 | -0.62% |
| 06-15 | 0.9011 | 0.9011 | 0.26% |
| 06-12 | 0.8988 | 0.8988 | 0.65% |
| 06-11 | 0.8930 | 0.8930 | -0.27% |
| 06-10 | 0.8954 | 0.8954 | -0.02% |
| 06-09 | 0.8956 | 0.8956 | 0.27% |
| 06-08 | 0.8932 | 0.8932 | -0.63% |
| 06-05 | 0.8989 | 0.8989 | -0.50% |
| 06-04 | 0.9034 | 0.9034 | -0.59% |
| 06-03 | 0.9088 | 0.9088 | -0.29% |
(011778)易方达稳健增长混合C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% |