易方达新享混合A(001342)基金净值走势图
001342易方达新享混合A基金盘中估值图
(001342)易方达新享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7202 | 2.4112 | 0.03% |
| 06-15 | 1.7197 | 2.4107 | 0.31% |
| 06-12 | 1.7143 | 2.4053 | 0.19% |
| 06-11 | 1.7111 | 2.4021 | -0.08% |
| 06-10 | 1.7125 | 2.4035 | -0.22% |
| 06-09 | 1.7163 | 2.4073 | 0.25% |
| 06-08 | 1.7120 | 2.4030 | -0.36% |
| 06-05 | 1.7182 | 2.4092 | -0.34% |
| 06-04 | 1.7240 | 2.4150 | -0.21% |
| 06-03 | 1.7277 | 2.4187 | 0.13% |
(001342)易方达新享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600406-国电南瑞 | 0.79% | 0.34% | 0.002% |
| 600741-华域汽车 | 0.77% | -3.17% | -0.024% |
| 600941-中国移动 | 0.76% | -1.32% | -0.01% |
| 600036-招商银行 | 0.75% | -0.98% | -0.007% |
| 600919-江苏银行 | 0.75% | -2.20% | -0.016% |
| 688009-中国通号 | 0.74% | 1.42% | 0.01% |
| 603259-药明康德 | 0.73% | -1.22% | -0.008% |
| 688111-金山办公 | 0.71% | -1.70% | -0.012% |
| 600887-伊利股份 | 0.71% | -2.40% | -0.017% |
| 600104-上汽集团 | 0.71% | -1.30% | -0.009% |