易方达悦稳一年持有混合C(014905)基金净值走势图
014905易方达悦稳一年持有混合C基金盘中估值图
(014905)易方达悦稳一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1332 | 1.1332 | -0.22% |
| 06-15 | 1.1357 | 1.1357 | 0.46% |
| 06-12 | 1.1305 | 1.1305 | 0.42% |
| 06-11 | 1.1258 | 1.1258 | -0.28% |
| 06-10 | 1.1290 | 1.1290 | -0.37% |
| 06-09 | 1.1332 | 1.1332 | 0.15% |
| 06-08 | 1.1315 | 1.1315 | -0.52% |
| 06-05 | 1.1374 | 1.1374 | -0.28% |
| 06-04 | 1.1406 | 1.1406 | -0.06% |
| 06-03 | 1.1413 | 1.1413 | -0.16% |
(014905)易方达悦稳一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.87% | -0.98% | -0.018% |
| 601899-紫金矿业 | 1.27% | -3.26% | -0.041% |
| 601702-华峰铝业 | 1.17% | -4.82% | -0.056% |
| 600031-三一重工 | 1.14% | -2.81% | -0.032% |
| 300750-宁德时代 | 1.12% | 1.36% | 0.015% |
| 601799-星宇股份 | 0.90% | -0.52% | -0.004% |
| 603565-中谷物流 | 0.81% | 0.29% | 0.002% |
| 600887-伊利股份 | 0.77% | -2.40% | -0.018% |
| 000951-中国重汽 | 0.72% | -2.08% | -0.014% |
| 600309-万华化学 | 0.69% | -4.67% | -0.032% |