易方达红利混合A(020801)基金净值走势图
020801易方达红利混合A基金盘中估值图
(020801)易方达红利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1881 | 1.2631 | -0.61% |
| 06-15 | 1.1954 | 1.2704 | 0.21% |
| 06-12 | 1.1929 | 1.2679 | 0.66% |
| 06-11 | 1.1851 | 1.2601 | -0.24% |
| 06-10 | 1.1880 | 1.2630 | -0.64% |
| 06-09 | 1.1957 | 1.2707 | 0.61% |
| 06-08 | 1.1885 | 1.2635 | -1.19% |
| 06-05 | 1.2028 | 1.2778 | -0.56% |
| 06-04 | 1.2096 | 1.2846 | -0.21% |
| 06-03 | 1.2121 | 1.2871 | -0.26% |
(020801)易方达红利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 3.15% | % | 0% |
| 00700-腾讯控股 | 2.81% | % | 0% |
| 00883-中国海洋石油 | 2.31% | % | 0% |
| 601919-中远海控 | 1.74% | -1.73% | -0.03% |
| 002233-塔牌集团 | 1.70% | -2.32% | -0.039% |
| 600519-贵州茅台 | 1.61% | -1.21% | -0.019% |
| 600919-江苏银行 | 1.30% | -2.20% | -0.028% |
| 601838-成都银行 | 1.26% | -2.50% | -0.031% |
| 601166-兴业银行 | 1.22% | -0.88% | -0.01% |
| 600938-中国海油 | 0.92% | -1.73% | -0.015% |