易方达磐泰一年持有期混合C(009250)基金净值走势图
009250易方达磐泰一年持有期混合C基金盘中估值图
(009250)易方达磐泰一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2602 | 1.2602 | 0.37% |
| 06-12 | 1.2555 | 1.2555 | 0.27% |
| 06-11 | 1.2521 | 1.2521 | -0.04% |
| 06-10 | 1.2526 | 1.2526 | -0.41% |
| 06-09 | 1.2577 | 1.2577 | 0.17% |
| 06-08 | 1.2556 | 1.2556 | -0.48% |
| 06-05 | 1.2617 | 1.2617 | -0.47% |
| 06-04 | 1.2676 | 1.2676 | -0.17% |
| 06-03 | 1.2698 | 1.2698 | 0.21% |
| 06-02 | 1.2671 | 1.2671 | 0.36% |
(009250)易方达磐泰一年持有期混合C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% |