易方达悦丰一年持有期混合A(012821)基金净值走势图
012821易方达悦丰一年持有期混合A基金盘中估值图
(012821)易方达悦丰一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1499 | 1.1499 | -0.04% |
| 06-15 | 1.1504 | 1.1504 | 0.22% |
| 06-12 | 1.1479 | 1.1479 | 0.14% |
| 06-11 | 1.1463 | 1.1463 | -0.17% |
| 06-10 | 1.1482 | 1.1482 | -0.29% |
| 06-09 | 1.1515 | 1.1515 | 0.07% |
| 06-08 | 1.1507 | 1.1507 | -0.25% |
| 06-05 | 1.1536 | 1.1536 | -0.18% |
| 06-04 | 1.1557 | 1.1557 | -0.01% |
| 06-03 | 1.1558 | 1.1558 | -0.09% |
(012821)易方达悦丰一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.86% | -0.30% | -0.002% |
| 601100-恒立液压 | 0.65% | -2.04% | -0.013% |
| 000338-潍柴动力 | 0.64% | 5.09% | 0.032% |
| 600309-万华化学 | 0.55% | 0.23% | 0.001% |
| 002415-海康威视 | 0.48% | 1.06% | 0.005% |
| 601799-星宇股份 | 0.47% | -0.43% | -0.002% |
| 600900-长江电力 | 0.45% | -0.26% | -0.001% |
| 600183-生益科技 | 0.24% | 5.00% | 0.012% |