易方达稳健添利混合C(012076)基金净值走势图
012076易方达稳健添利混合C基金盘中估值图
(012076)易方达稳健添利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9578 | 0.9578 | 0.13% |
| 06-15 | 0.9566 | 0.9566 | 1.14% |
| 06-12 | 0.9458 | 0.9458 | -0.03% |
| 06-11 | 0.9461 | 0.9461 | 0.03% |
| 06-10 | 0.9458 | 0.9458 | -0.73% |
| 06-09 | 0.9528 | 0.9528 | 0.70% |
| 06-08 | 0.9462 | 0.9462 | -0.69% |
| 06-05 | 0.9528 | 0.9528 | -0.71% |
| 06-04 | 0.9596 | 0.9596 | -0.18% |
| 06-03 | 0.9613 | 0.9613 | -0.07% |
(012076)易方达稳健添利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.83% | -1.21% | -0.082% |
| 000333-美的集团 | 6.03% | -2.43% | -0.146% |
| 00700-腾讯控股 | 4.43% | % | 0% |
| 00388-香港交易所 | 3.17% | % | 0% |
| 600660-福耀玻璃 | 2.50% | -3.36% | -0.084% |
| 09988-阿里巴巴-W | 2.30% | % | 0% |
| 02328-中国财险 | 1.90% | % | 0% |
| 300832-新产业 | 1.72% | -1.12% | -0.019% |
| 09633-农夫山泉 | 1.58% | % | 0% |
| 01093-石药集团 | 1.42% | % | 0% |