易方达稳健回报混合C(012009)基金净值走势图
012009易方达稳健回报混合C基金盘中估值图
(012009)易方达稳健回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8779 | 0.8779 | -0.65% |
| 06-15 | 0.8836 | 0.8836 | 0.25% |
| 06-12 | 0.8814 | 0.8814 | 0.66% |
| 06-11 | 0.8756 | 0.8756 | -0.28% |
| 06-10 | 0.8781 | 0.8781 | 0.00% |
| 06-09 | 0.8781 | 0.8781 | 0.27% |
| 06-08 | 0.8757 | 0.8757 | -0.66% |
| 06-05 | 0.8815 | 0.8815 | -0.51% |
| 06-04 | 0.8860 | 0.8860 | -0.61% |
| 06-03 | 0.8914 | 0.8914 | -0.30% |
(012009)易方达稳健回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.33% | -1.21% | -0.088% |
| 600036-招商银行 | 5.81% | -0.98% | -0.056% |
| 00700-腾讯控股 | 5.00% | % | 0% |
| 000333-美的集团 | 4.21% | -2.43% | -0.102% |
| 00388-香港交易所 | 3.51% | % | 0% |
| 09988-阿里巴巴-W | 2.59% | % | 0% |
| 02328-中国财险 | 1.92% | % | 0% |
| 09633-农夫山泉 | 1.62% | % | 0% |
| 600660-福耀玻璃 | 1.55% | -3.36% | -0.052% |
| 002539-云图控股 | 1.54% | -2.39% | -0.036% |