易方达均衡优选一年持有混合C(013604)基金净值走势图
013604易方达均衡优选一年持有混合C基金盘中估值图
(013604)易方达均衡优选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6169 | 1.6169 | 4.05% |
| 06-12 | 1.5540 | 1.5540 | -0.54% |
| 06-11 | 1.5624 | 1.5624 | 0.57% |
| 06-10 | 1.5535 | 1.5535 | -0.76% |
| 06-09 | 1.5654 | 1.5654 | 2.56% |
| 06-08 | 1.5263 | 1.5263 | -2.93% |
| 06-05 | 1.5724 | 1.5724 | -2.86% |
| 06-04 | 1.6187 | 1.6187 | -0.07% |
| 06-03 | 1.6199 | 1.6199 | 0.95% |
| 06-02 | 1.6046 | 1.6046 | 1.89% |
(013604)易方达均衡优选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01117-现代牧业 | 6.54% | % | 0% |
| 000703-恒逸石化 | 4.83% | -0.54% | -0.026% |
| 300502-新易盛 | 3.45% | 6.72% | 0.231% |
| 002831-裕同科技 | 2.68% | 2.83% | 0.075% |
| 603568-伟明环保 | 2.57% | 5.06% | 0.13% |
| 301068-大地海洋 | 2.54% | 2.54% | 0.064% |
| 02319-蒙牛乳业 | 2.36% | % | 0% |
| 000423-东阿阿胶 | 2.29% | -2.83% | -0.064% |
| 600233-圆通速递 | 2.23% | -0.35% | -0.007% |
| 00981-中芯国际 | 2.12% | % | 0% |