易方达悦融一年持有混合C(014161)基金净值走势图
014161易方达悦融一年持有混合C基金盘中估值图
(014161)易方达悦融一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0882 | 1.0882 | -0.26% |
| 06-15 | 1.0910 | 1.0910 | 0.43% |
| 06-12 | 1.0863 | 1.0863 | 0.47% |
| 06-11 | 1.0812 | 1.0812 | -0.30% |
| 06-10 | 1.0844 | 1.0844 | -0.35% |
| 06-09 | 1.0882 | 1.0882 | 0.11% |
| 06-08 | 1.0870 | 1.0870 | -0.49% |
| 06-05 | 1.0923 | 1.0923 | -0.26% |
| 06-04 | 1.0952 | 1.0952 | -0.06% |
| 06-03 | 1.0959 | 1.0959 | -0.14% |
(014161)易方达悦融一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.43% | -0.98% | -0.014% |
| 601899-紫金矿业 | 1.28% | -3.26% | -0.041% |
| 601702-华峰铝业 | 1.24% | -4.82% | -0.059% |
| 601988-中国银行 | 1.03% | -1.47% | -0.015% |
| 600031-三一重工 | 1.01% | -2.81% | -0.028% |
| 600309-万华化学 | 1.00% | -4.67% | -0.046% |
| 300750-宁德时代 | 0.95% | 1.36% | 0.012% |
| 601799-星宇股份 | 0.72% | -0.52% | -0.003% |
| 000951-中国重汽 | 0.66% | -2.08% | -0.013% |
| 000338-潍柴动力 | 0.64% | -4.32% | -0.027% |