易方达红利混合C(020802)基金净值走势图
020802易方达红利混合C基金盘中估值图
(020802)易方达红利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1793 | 1.2543 | -0.61% |
| 06-15 | 1.1865 | 1.2615 | 0.19% |
| 06-12 | 1.1842 | 1.2592 | 0.66% |
| 06-11 | 1.1764 | 1.2514 | -0.25% |
| 06-10 | 1.1793 | 1.2543 | -0.64% |
| 06-09 | 1.1869 | 1.2619 | 0.60% |
| 06-08 | 1.1798 | 1.2548 | -1.19% |
| 06-05 | 1.1940 | 1.2690 | -0.57% |
| 06-04 | 1.2008 | 1.2758 | -0.22% |
| 06-03 | 1.2034 | 1.2784 | -0.27% |
(020802)易方达红利混合C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% |