易方达悦丰一年持有期混合C(012822)基金净值走势图
012822易方达悦丰一年持有期混合C基金盘中估值图
(012822)易方达悦丰一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1283 | 1.1283 | -0.04% |
| 06-15 | 1.1288 | 1.1288 | 0.21% |
| 06-12 | 1.1264 | 1.1264 | 0.14% |
| 06-11 | 1.1248 | 1.1248 | -0.17% |
| 06-10 | 1.1267 | 1.1267 | -0.29% |
| 06-09 | 1.1300 | 1.1300 | 0.08% |
| 06-08 | 1.1291 | 1.1291 | -0.26% |
| 06-05 | 1.1321 | 1.1321 | -0.18% |
| 06-04 | 1.1341 | 1.1341 | -0.01% |
| 06-03 | 1.1342 | 1.1342 | -0.09% |
(012822)易方达悦丰一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.86% | -0.09% | 0% |
| 601100-恒立液压 | 0.65% | -2.34% | -0.015% |
| 000338-潍柴动力 | 0.64% | 3.74% | 0.023% |
| 600309-万华化学 | 0.55% | -0.87% | -0.004% |
| 002415-海康威视 | 0.48% | 0.84% | 0.004% |
| 601799-星宇股份 | 0.47% | -0.61% | -0.002% |
| 600900-长江电力 | 0.45% | -0.22% | 0% |
| 600183-生益科技 | 0.24% | 4.86% | 0.011% |