易方达安盈回报混合A(001603)基金净值走势图
001603易方达安盈回报混合A基金盘中估值图
(001603)易方达安盈回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1190 | 2.3170 | -0.05% |
| 04-29 | 2.1200 | 2.3180 | 0.43% |
| 04-26 | 2.1110 | 2.3090 | 0.67% |
| 04-25 | 2.0970 | 2.2950 | 0.43% |
| 04-24 | 2.0880 | 2.2860 | 0.19% |
| 04-23 | 2.0840 | 2.2820 | 0.10% |
| 04-22 | 2.0820 | 2.2800 | -0.14% |
| 04-19 | 2.0850 | 2.2830 | -0.05% |
| 04-18 | 2.0860 | 2.2840 | 0.24% |
| 04-17 | 2.0810 | 2.2790 | 1.02% |
(001603)易方达安盈回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600486-扬农化工 | 4.19% | -0.28% | -0.011% |
| 600309-万华化学 | 3.90% | -0.83% | -0.032% |
| 600036-招商银行 | 3.45% | -1.63% | -0.056% |
| 300750-宁德时代 | 3.31% | -0.99% | -0.032% |
| 000568-泸州老窖 | 3.00% | -1.53% | -0.045% |
| 000858-五 粮 液 | 2.90% | -0.87% | -0.025% |
| 600976-健民集团 | 2.45% | 0.60% | 0.014% |
| 601658-邮储银行 | 2.45% | 1.27% | 0.031% |
| 002304-洋河股份 | 2.33% | -0.82% | -0.019% |
| 688188-柏楚电子 | 2.05% | 0.32% | 0.006% |