易方达新鑫混合I(001285)基金净值走势图
001285易方达新鑫混合I基金盘中估值图
(001285)易方达新鑫混合I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6006 | 1.7936 | 0.02% |
| 06-15 | 1.6003 | 1.7933 | 0.26% |
| 06-12 | 1.5961 | 1.7891 | 0.06% |
| 06-11 | 1.5952 | 1.7882 | -0.10% |
| 06-10 | 1.5968 | 1.7898 | -0.21% |
| 06-09 | 1.6002 | 1.7932 | 0.19% |
| 06-08 | 1.5972 | 1.7902 | -0.25% |
| 06-05 | 1.6012 | 1.7942 | -0.21% |
| 06-04 | 1.6046 | 1.7976 | 0.01% |
| 06-03 | 1.6044 | 1.7974 | 0.04% |
(001285)易方达新鑫混合I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600522-中天科技 | 0.54% | 5.45% | 0.029% |
| 002027-分众传媒 | 0.31% | -2.80% | -0.008% |
| 600900-长江电力 | 0.29% | -1.38% | -0.004% |
| 601318-中国平安 | 0.26% | -2.29% | -0.005% |
| 002475-立讯精密 | 0.24% | -1.31% | -0.003% |
| 000338-潍柴动力 | 0.23% | -4.32% | -0.009% |
| 600519-贵州茅台 | 0.21% | -1.21% | -0.002% |
| 300750-宁德时代 | 0.19% | 1.36% | 0.002% |
| 600660-福耀玻璃 | 0.19% | -3.36% | -0.006% |
| 002311-海大集团 | 0.17% | -4.24% | -0.007% |