易方达磐恒九个月持有混合A(009247)基金净值走势图
009247易方达磐恒九个月持有混合A基金盘中估值图
(009247)易方达磐恒九个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1315 | 1.1315 | -0.02% |
| 06-15 | 1.1317 | 1.1317 | 0.41% |
| 06-12 | 1.1271 | 1.1271 | 0.56% |
| 06-11 | 1.1208 | 1.1208 | -0.28% |
| 06-10 | 1.1240 | 1.1240 | -0.27% |
| 06-09 | 1.1270 | 1.1270 | 0.01% |
| 06-08 | 1.1269 | 1.1269 | -0.57% |
| 06-05 | 1.1334 | 1.1334 | 0.06% |
| 06-04 | 1.1327 | 1.1327 | -0.20% |
| 06-03 | 1.1350 | 1.1350 | -0.26% |
(009247)易方达磐恒九个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.97% | 0.16% | 0.003% |
| 600309-万华化学 | 1.73% | -1.08% | -0.018% |
| 002415-海康威视 | 1.71% | 0.84% | 0.014% |
| 600900-长江电力 | 1.60% | -0.26% | -0.004% |
| 600486-扬农化工 | 1.50% | -1.47% | -0.022% |
| 603345-安井食品 | 1.43% | -0.54% | -0.007% |
| 600028-中国石化 | 1.30% | 0.62% | 0.008% |
| 601111-中国国航 | 1.16% | 0.16% | 0.001% |
| 601636-旗滨集团 | 1.12% | 10.03% | 0.112% |
| 600519-贵州茅台 | 1.12% | -0.29% | -0.003% |