易方达裕惠定开混合C(016344)基金净值走势图
016344易方达裕惠定开混合C基金盘中估值图
(016344)易方达裕惠定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8543 | 1.9893 | -0.02% |
| 06-15 | 1.8546 | 1.9896 | 0.35% |
| 06-12 | 1.8482 | 1.9832 | 0.21% |
| 06-11 | 1.8443 | 1.9793 | -0.17% |
| 06-10 | 1.8475 | 1.9825 | 0.00% |
| 06-09 | 1.8475 | 1.9825 | 0.18% |
| 06-08 | 1.8441 | 1.9791 | -0.33% |
| 06-05 | 1.8502 | 1.9852 | -0.15% |
| 06-04 | 1.8530 | 1.9880 | -0.08% |
| 06-03 | 1.8545 | 1.9895 | -0.01% |
(016344)易方达裕惠定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601198-东兴证券 | 1.25% | -0.08% | -0.001% |
| 601318-中国平安 | 1.10% | 0.43% | 0.004% |
| 002352-顺丰控股 | 1.07% | -0.18% | -0.001% |
| 601628-中国人寿 | 0.84% | 0.11% | 0% |
| 601601-中国太保 | 0.79% | 0.62% | 0.004% |
| 600030-中信证券 | 0.71% | 0.18% | 0.001% |
| 000333-美的集团 | 0.71% | 0.13% | 0% |
| 002594-比亚迪 | 0.70% | 0.01% | 0% |
| 603259-药明康德 | 0.62% | -0.25% | -0.001% |
| 601021-春秋航空 | 0.53% | 2.04% | 0.01% |