易方达鑫转添利混合A(005955)基金净值走势图
005955易方达鑫转添利混合A基金盘中估值图
(005955)易方达鑫转添利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0951 | 2.0951 | 0.06% |
| 06-15 | 2.0939 | 2.0939 | 0.47% |
| 06-12 | 2.0841 | 2.0841 | 0.03% |
| 06-11 | 2.0835 | 2.0835 | 0.07% |
| 06-10 | 2.0821 | 2.0821 | -0.18% |
| 06-09 | 2.0859 | 2.0859 | 0.57% |
| 06-08 | 2.0741 | 2.0741 | -0.48% |
| 06-05 | 2.0841 | 2.0841 | -0.37% |
| 06-04 | 2.0919 | 2.0919 | 0.24% |
| 06-03 | 2.0869 | 2.0869 | 0.01% |
(005955)易方达鑫转添利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.64% | -2.20% | -0.014% |
| 002318-久立特材 | 0.56% | -1.58% | -0.008% |
| 600323-瀚蓝环境 | 0.55% | -4.81% | -0.026% |
| 601077-XD渝农商 | 0.52% | 0.30% | 0.001% |
| 601166-兴业银行 | 0.45% | -0.88% | -0.003% |
| 000338-潍柴动力 | 0.45% | -4.32% | -0.019% |
| 002594-比亚迪 | 0.45% | -1.30% | -0.005% |
| 600309-万华化学 | 0.41% | -4.67% | -0.019% |
| 600900-长江电力 | 0.41% | -1.38% | -0.005% |
| 600298-安琪酵母 | 0.40% | -2.42% | -0.009% |