易方达稳健添利混合A(012075)基金净值走势图
012075易方达稳健添利混合A基金盘中估值图
(012075)易方达稳健添利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9708 | 0.9708 | 0.12% |
| 06-15 | 0.9696 | 0.9696 | 1.15% |
| 06-12 | 0.9586 | 0.9586 | -0.03% |
| 06-11 | 0.9589 | 0.9589 | 0.03% |
| 06-10 | 0.9586 | 0.9586 | -0.72% |
| 06-09 | 0.9656 | 0.9656 | 0.69% |
| 06-08 | 0.9590 | 0.9590 | -0.68% |
| 06-05 | 0.9656 | 0.9656 | -0.71% |
| 06-04 | 0.9725 | 0.9725 | -0.17% |
| 06-03 | 0.9742 | 0.9742 | -0.08% |
(012075)易方达稳健添利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.83% | 0.19% | 0.012% |
| 000333-美的集团 | 6.03% | 0.01% | 0% |
| 00700-腾讯控股 | 4.43% | % | 0% |
| 00388-香港交易所 | 3.17% | % | 0% |
| 600660-福耀玻璃 | 2.50% | -0.79% | -0.019% |
| 09988-阿里巴巴-W | 2.30% | % | 0% |
| 02328-中国财险 | 1.90% | % | 0% |
| 300832-新产业 | 1.72% | 0.07% | 0.001% |
| 09633-农夫山泉 | 1.58% | % | 0% |
| 01093-石药集团 | 1.42% | % | 0% |