易方达平稳增长混合(110001)基金净值走势图
110001易方达平稳增长混合基金盘中估值图
(110001)易方达平稳增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 8.3190 | 9.7340 | 4.34% |
| 06-12 | 7.9730 | 9.3880 | 0.21% |
| 06-11 | 7.9560 | 9.3710 | -0.71% |
| 06-10 | 8.0130 | 9.4280 | -1.96% |
| 06-09 | 8.1730 | 9.5880 | 3.13% |
| 06-08 | 7.9250 | 9.3400 | -2.26% |
| 06-05 | 8.1080 | 9.5230 | -2.10% |
| 06-04 | 8.2820 | 9.6970 | 0.53% |
| 06-03 | 8.2380 | 9.6530 | 2.28% |
| 06-02 | 8.0540 | 9.4690 | 3.68% |
(110001)易方达平稳增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601615-明阳智能 | 3.96% | 2.15% | 0.085% |
| 300394-天孚通信 | 3.44% | 8.57% | 0.294% |
| 300207-欣旺达 | 2.68% | 1.78% | 0.047% |
| 002044-美年健康 | 2.62% | 1.61% | 0.042% |
| 688777-中控技术 | 2.45% | 4.12% | 0.1% |
| 600276-恒瑞医药 | 2.45% | -1.26% | -0.03% |
| 600160-巨化股份 | 2.45% | 9.91% | 0.242% |
| 688433-华曙高科 | 2.10% | 2.96% | 0.062% |
| 300857-协创数据 | 1.81% | 7.73% | 0.139% |
| 002487-大金重工 | 1.55% | -0.39% | -0.006% |