易方达磐固六个月持有期混合C(009901)基金净值走势图
009901易方达磐固六个月持有期混合C基金盘中估值图
(009901)易方达磐固六个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0897 | 1.1097 | -0.08% |
| 06-15 | 1.0906 | 1.1106 | 0.02% |
| 06-12 | 1.0904 | 1.1104 | 0.15% |
| 06-11 | 1.0888 | 1.1088 | -0.07% |
| 06-10 | 1.0896 | 1.1096 | -0.15% |
| 06-09 | 1.0912 | 1.1112 | 0.22% |
| 06-08 | 1.0888 | 1.1088 | -0.19% |
| 06-05 | 1.0909 | 1.1109 | -0.17% |
| 06-04 | 1.0928 | 1.1128 | -0.08% |
| 06-03 | 1.0937 | 1.1137 | -0.02% |
(009901)易方达磐固六个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.34% | -3.26% | -0.011% |
| 002916-深南电路 | 0.26% | 1.02% | 0.002% |
| 600406-国电南瑞 | 0.25% | 0.34% | 0% |
| 603833-欧派家居 | 0.24% | -0.20% | 0% |
| 600938-中国海油 | 0.23% | -1.73% | -0.003% |
| 600219-南山铝业 | 0.22% | -2.49% | -0.005% |
| 000513-丽珠集团 | 0.20% | -2.30% | -0.004% |
| 600598-北大荒 | 0.19% | -1.41% | -0.002% |
| 600660-福耀玻璃 | 0.17% | -3.36% | -0.005% |
| 601958-金钼股份 | 0.16% | 2.89% | 0.004% |