易方达上证50增强C(004746)基金净值走势图
004746易方达上证50增强C基金盘中估值图
(004746)易方达上证50增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1696 | 2.3596 | 2.70% |
| 06-12 | 2.1126 | 2.3026 | 1.40% |
| 06-11 | 2.0835 | 2.2735 | -0.61% |
| 06-10 | 2.0962 | 2.2862 | -0.47% |
| 06-09 | 2.1062 | 2.2962 | 0.97% |
| 06-08 | 2.0859 | 2.2759 | -1.62% |
| 06-05 | 2.1203 | 2.3103 | -2.29% |
| 06-04 | 2.1701 | 2.3601 | -0.19% |
| 06-03 | 2.1743 | 2.3643 | 0.93% |
| 06-02 | 2.1542 | 2.3442 | 1.82% |
(004746)易方达上证50增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 9.88% | -1.18% | -0.116% |
| 603259-药明康德 | 9.61% | -0.61% | -0.058% |
| 002463-沪电股份 | 8.86% | 3.94% | 0.349% |
| 601899-紫金矿业 | 7.81% | -1.72% | -0.134% |
| 600519-贵州茅台 | 7.55% | -1.19% | -0.089% |
| 600030-中信证券 | 6.23% | 0.86% | 0.053% |
| 601318-中国平安 | 6.06% | -2.30% | -0.139% |
| 601211-国泰海通 | 5.38% | 1.09% | 0.058% |
| 688008-澜起科技 | 4.74% | 1.67% | 0.079% |
| 600276-恒瑞医药 | 3.33% | -1.25% | -0.041% |