易方达稳健增利混合A(012175)基金净值走势图
012175易方达稳健增利混合A基金盘中估值图
(012175)易方达稳健增利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9099 | 0.9099 | -0.59% |
| 06-15 | 0.9153 | 0.9153 | 0.26% |
| 06-12 | 0.9129 | 0.9129 | 0.64% |
| 06-11 | 0.9071 | 0.9071 | -0.26% |
| 06-10 | 0.9095 | 0.9095 | -0.01% |
| 06-09 | 0.9096 | 0.9096 | 0.26% |
| 06-08 | 0.9072 | 0.9072 | -0.62% |
| 06-05 | 0.9129 | 0.9129 | -0.49% |
| 06-04 | 0.9174 | 0.9174 | -0.57% |
| 06-03 | 0.9227 | 0.9227 | -0.28% |
(012175)易方达稳健增利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.21% | -1.21% | -0.087% |
| 600036-招商银行 | 5.65% | -0.98% | -0.055% |
| 00700-腾讯控股 | 4.86% | % | 0% |
| 000333-美的集团 | 4.15% | -2.43% | -0.1% |
| 00388-香港交易所 | 3.45% | % | 0% |
| 09988-阿里巴巴-W | 2.52% | % | 0% |
| 02328-中国财险 | 1.88% | % | 0% |
| 09633-农夫山泉 | 1.59% | % | 0% |
| 002539-云图控股 | 1.52% | -2.39% | -0.036% |
| 600660-福耀玻璃 | 1.46% | -3.36% | -0.049% |