易方达新收益混合A(001216)基金净值走势图
001216易方达新收益混合A基金盘中估值图
(001216)易方达新收益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.6672 | 4.9902 | 6.81% |
| 06-12 | 4.3698 | 4.6928 | -1.45% |
| 06-11 | 4.4343 | 4.7573 | -0.43% |
| 06-10 | 4.4533 | 4.7763 | -1.80% |
| 06-09 | 4.5348 | 4.8578 | 5.48% |
| 06-08 | 4.2990 | 4.6220 | -4.98% |
| 06-05 | 4.5245 | 4.8475 | -4.64% |
| 06-04 | 4.7446 | 5.0676 | 1.98% |
| 06-03 | 4.6525 | 4.9755 | 2.61% |
| 06-02 | 4.5340 | 4.8570 | 3.35% |
(001216)易方达新收益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 9.74% | 6.27% | 0.61% |
| 600498-烽火通信 | 5.39% | 7.44% | 0.401% |
| 600486-扬农化工 | 5.20% | 2.23% | 0.115% |
| 688188-柏楚电子 | 4.96% | 1.87% | 0.092% |
| 601899-紫金矿业 | 4.96% | 7.63% | 0.378% |
| 300408-三环集团 | 4.93% | 18.77% | 0.925% |
| 300502-新易盛 | 4.74% | 6.72% | 0.318% |
| 603067-振华股份 | 4.59% | 7.18% | 0.329% |
| 300604-长川科技 | 4.31% | 3.73% | 0.16% |
| 688256-寒武纪 | 4.22% | 7.66% | 0.323% |