易方达悦鑫一年持有混合C(015126)基金净值走势图
015126易方达悦鑫一年持有混合C基金盘中估值图
(015126)易方达悦鑫一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0963 | 1.0963 | -0.13% |
| 06-15 | 1.0977 | 1.0977 | 0.26% |
| 06-12 | 1.0949 | 1.0949 | 0.27% |
| 06-11 | 1.0919 | 1.0919 | -0.22% |
| 06-10 | 1.0943 | 1.0943 | -0.25% |
| 06-09 | 1.0970 | 1.0970 | 0.07% |
| 06-08 | 1.0962 | 1.0962 | -0.28% |
| 06-05 | 1.0993 | 1.0993 | -0.15% |
| 06-04 | 1.1010 | 1.1010 | -0.02% |
| 06-03 | 1.1012 | 1.1012 | -0.08% |
(015126)易方达悦鑫一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.11% | -0.98% | -0.01% |
| 601702-华峰铝业 | 0.99% | -4.82% | -0.047% |
| 601988-中国银行 | 0.68% | -1.47% | -0.009% |
| 300750-宁德时代 | 0.64% | 1.36% | 0.008% |
| 002415-海康威视 | 0.63% | 4.85% | 0.03% |
| 600031-三一重工 | 0.63% | -2.81% | -0.017% |
| 600309-万华化学 | 0.60% | -4.67% | -0.028% |
| 000338-潍柴动力 | 0.55% | -4.32% | -0.023% |
| 601100-恒立液压 | 0.50% | 0.31% | 0.001% |
| 002541-鸿路钢构 | 0.49% | -3.39% | -0.016% |