易方达稳泰一年持有混合C(011780)基金净值走势图
011780易方达稳泰一年持有混合C基金盘中估值图
(011780)易方达稳泰一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1514 | 1.1514 | -0.07% |
| 06-15 | 1.1522 | 1.1522 | 0.25% |
| 06-12 | 1.1493 | 1.1493 | 0.22% |
| 06-11 | 1.1468 | 1.1468 | -0.08% |
| 06-10 | 1.1477 | 1.1477 | -0.28% |
| 06-09 | 1.1509 | 1.1509 | -0.13% |
| 06-08 | 1.1524 | 1.1524 | -0.33% |
| 06-05 | 1.1562 | 1.1562 | -0.17% |
| 06-04 | 1.1582 | 1.1582 | -0.11% |
| 06-03 | 1.1595 | 1.1595 | -0.20% |
(011780)易方达稳泰一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 1.01% | % | 0% |
| 02319-蒙牛乳业 | 0.91% | % | 0% |
| 002091-江苏国泰 | 0.83% | 3.64% | 0.03% |
| 601816-京沪高铁 | 0.83% | -2.46% | -0.02% |
| 02689-玖龙纸业 | 0.75% | % | 0% |
| 600426-华鲁恒升 | 0.74% | -4.59% | -0.033% |
| 002432-九安医疗 | 0.71% | 5.84% | 0.041% |
| 02343-太平洋航运 | 0.69% | % | 0% |
| 02314-理文造纸 | 0.56% | % | 0% |
| 600900-长江电力 | 0.53% | -1.38% | -0.007% |