易方达悦浦一年持有混合C(013518)基金净值走势图
013518易方达悦浦一年持有混合C基金盘中估值图
(013518)易方达悦浦一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1720 | 1.1720 | 0.50% |
| 06-12 | 1.1662 | 1.1662 | 0.02% |
| 06-11 | 1.1660 | 1.1660 | 0.09% |
| 06-10 | 1.1650 | 1.1650 | -0.22% |
| 06-09 | 1.1676 | 1.1676 | 0.39% |
| 06-08 | 1.1631 | 1.1631 | -0.34% |
| 06-05 | 1.1671 | 1.1671 | -0.42% |
| 06-04 | 1.1720 | 1.1720 | 0.13% |
| 06-03 | 1.1705 | 1.1705 | 0.03% |
| 06-02 | 1.1702 | 1.1702 | 0.27% |
(013518)易方达悦浦一年持有混合C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-渝农商行 | 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% |