易方达磐泰一年持有期混合A(009249)基金净值走势图
009249易方达磐泰一年持有期混合A基金盘中估值图
(009249)易方达磐泰一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3027 | 1.3027 | -0.18% |
| 06-15 | 1.3051 | 1.3051 | 0.38% |
| 06-12 | 1.3002 | 1.3002 | 0.28% |
| 06-11 | 1.2966 | 1.2966 | -0.05% |
| 06-10 | 1.2972 | 1.2972 | -0.40% |
| 06-09 | 1.3024 | 1.3024 | 0.17% |
| 06-08 | 1.3002 | 1.3002 | -0.48% |
| 06-05 | 1.3065 | 1.3065 | -0.46% |
| 06-04 | 1.3126 | 1.3126 | -0.17% |
| 06-03 | 1.3148 | 1.3148 | 0.21% |
(009249)易方达磐泰一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000933-神火股份 | 0.45% | -5.79% | -0.026% |
| 601088-中国神华 | 0.45% | -2.01% | -0.009% |
| 601225-陕西煤业 | 0.43% | -3.40% | -0.014% |
| 600988-赤峰黄金 | 0.43% | -1.99% | -0.008% |
| 600489-中金黄金 | 0.41% | -0.27% | -0.001% |
| 601001-晋控煤业 | 0.36% | -0.25% | 0% |
| 601899-紫金矿业 | 0.36% | -3.26% | -0.011% |
| 600547-山东黄金 | 0.32% | -1.43% | -0.004% |
| 601138-工业富联 | 0.32% | -0.68% | -0.002% |
| 300502-新易盛 | 0.28% | 1.57% | 0.004% |