易方达安心回馈混合C(016594)基金净值走势图
016594易方达安心回馈混合C基金盘中估值图
(016594)易方达安心回馈混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.7940 | 2.7940 | -0.36% |
| 06-15 | 2.8040 | 2.8040 | 1.41% |
| 06-12 | 2.7650 | 2.7650 | 0.58% |
| 06-11 | 2.7490 | 2.7490 | -0.36% |
| 06-10 | 2.7590 | 2.7590 | -1.04% |
| 06-09 | 2.7880 | 2.7880 | 0.94% |
| 06-08 | 2.7620 | 2.7620 | -1.46% |
| 06-05 | 2.8030 | 2.8030 | -1.13% |
| 06-04 | 2.8350 | 2.8350 | 0.82% |
| 06-03 | 2.8120 | 2.8120 | 0.07% |
(016594)易方达安心回馈混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 3.40% | -4.32% | -0.146% |
| 600482-中国动力 | 3.21% | -1.44% | -0.046% |
| 600309-万华化学 | 2.46% | -4.67% | -0.114% |
| 300604-长川科技 | 2.01% | 3.87% | 0.077% |
| 600584-长电科技 | 1.92% | 3.51% | 0.067% |
| 601233-桐昆股份 | 1.51% | -2.68% | -0.04% |
| 600160-巨化股份 | 1.49% | 0.24% | 0.003% |
| 601899-紫金矿业 | 1.36% | -3.26% | -0.044% |
| 601702-华峰铝业 | 1.23% | -4.82% | -0.059% |
| 000425-徐工机械 | 1.12% | -0.86% | -0.009% |