易方达新益混合E(001315)基金净值走势图
001315易方达新益混合E基金盘中估值图
(001315)易方达新益混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.3232 | 3.4352 | 1.37% |
| 06-16 | 3.2784 | 3.3904 | 0.10% |
| 06-15 | 3.2751 | 3.3871 | 0.79% |
| 06-12 | 3.2493 | 3.3613 | 0.53% |
| 06-11 | 3.2321 | 3.3441 | 0.35% |
| 06-10 | 3.2208 | 3.3328 | -0.37% |
| 06-09 | 3.2328 | 3.3448 | 0.57% |
| 06-08 | 3.2146 | 3.3266 | -1.01% |
| 06-05 | 3.2475 | 3.3595 | -1.23% |
| 06-04 | 3.2878 | 3.3998 | 0.15% |
(001315)易方达新益混合E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% |