易方达悦浦一年持有混合A(013517)基金净值走势图
013517易方达悦浦一年持有混合A基金盘中估值图
(013517)易方达悦浦一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1946 | 1.1946 | 0.04% |
| 06-15 | 1.1941 | 1.1941 | 0.50% |
| 06-12 | 1.1882 | 1.1882 | 0.03% |
| 06-11 | 1.1879 | 1.1879 | 0.08% |
| 06-10 | 1.1869 | 1.1869 | -0.23% |
| 06-09 | 1.1896 | 1.1896 | 0.39% |
| 06-08 | 1.1850 | 1.1850 | -0.34% |
| 06-05 | 1.1890 | 1.1890 | -0.41% |
| 06-04 | 1.1939 | 1.1939 | 0.12% |
| 06-03 | 1.1925 | 1.1925 | 0.03% |
(013517)易方达悦浦一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 0.57% | -4.32% | -0.024% |
| 600919-江苏银行 | 0.56% | -2.20% | -0.012% |
| 601077-XD渝农商 | 0.53% | 0.30% | 0.001% |
| 002318-久立特材 | 0.51% | -1.58% | -0.008% |
| 600938-中国海油 | 0.44% | -1.73% | -0.007% |
| 600309-万华化学 | 0.42% | -4.67% | -0.019% |
| 601838-成都银行 | 0.41% | -2.50% | -0.01% |
| 600900-长江电力 | 0.40% | -1.38% | -0.005% |
| 002594-比亚迪 | 0.40% | -1.30% | -0.005% |
| 09988-阿里巴巴-W | 0.39% | % | 0% |