易方达新益混合I(001314)基金净值走势图
001314易方达新益混合I基金盘中估值图
(001314)易方达新益混合I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.5291 | 2.6151 | 1.37% |
| 06-16 | 2.4950 | 2.5810 | 0.10% |
| 06-15 | 2.4925 | 2.5785 | 0.80% |
| 06-12 | 2.4728 | 2.5588 | 0.53% |
| 06-11 | 2.4597 | 2.5457 | 0.35% |
| 06-10 | 2.4511 | 2.5371 | -0.37% |
| 06-09 | 2.4602 | 2.5462 | 0.56% |
| 06-08 | 2.4464 | 2.5324 | -1.01% |
| 06-05 | 2.4713 | 2.5573 | -1.23% |
| 06-04 | 2.5020 | 2.5880 | 0.15% |
(001314)易方达新益混合I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601006-大秦铁路 | 1.01% | -0.99% | -0.009% |
| 601328-交通银行 | 0.81% | -0.72% | -0.005% |
| 601601-中国太保 | 0.78% | -0.95% | -0.007% |
| 600900-长江电力 | 0.73% | -0.70% | -0.005% |
| 601077-渝农商行 | 0.70% | -1.80% | -0.012% |
| 601816-京沪高铁 | 0.69% | -0.42% | -0.002% |
| 600309-万华化学 | 0.63% | 1.03% | 0.006% |
| 600919-江苏银行 | 0.61% | -0.17% | -0.001% |
| 600323-瀚蓝环境 | 0.60% | -0.14% | 0% |
| 601311-骆驼股份 | 0.56% | -2.14% | -0.011% |