易方达悦夏一年持有混合C(012078)基金净值走势图
012078易方达悦夏一年持有混合C基金盘中估值图
(012078)易方达悦夏一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1443 | 1.1443 | -0.10% |
| 06-15 | 1.1454 | 1.1454 | 0.65% |
| 06-12 | 1.1380 | 1.1380 | 0.46% |
| 06-11 | 1.1328 | 1.1328 | -0.26% |
| 06-10 | 1.1357 | 1.1357 | -0.32% |
| 06-09 | 1.1394 | 1.1394 | 0.28% |
| 06-08 | 1.1362 | 1.1362 | -0.53% |
| 06-05 | 1.1422 | 1.1422 | -0.31% |
| 06-04 | 1.1458 | 1.1458 | 0.04% |
| 06-03 | 1.1453 | 1.1453 | -0.06% |
(012078)易方达悦夏一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 1.83% | -1.47% | -0.026% |
| 600031-三一重工 | 1.17% | -2.81% | -0.032% |
| 601702-华峰铝业 | 0.96% | -4.82% | -0.046% |
| 601899-紫金矿业 | 0.93% | -3.26% | -0.03% |
| 000338-潍柴动力 | 0.65% | -4.32% | -0.028% |
| 600183-生益科技 | 0.58% | 7.81% | 0.045% |
| 603379-三美股份 | 0.57% | -0.71% | -0.004% |
| 600160-巨化股份 | 0.50% | 0.24% | 0.001% |
| 600309-万华化学 | 0.49% | -4.67% | -0.022% |
| 300750-宁德时代 | 0.46% | 1.36% | 0.006% |