易方达标普消费品指数C(005676)基金净值走势图
005676易方达标普消费品指数C基金盘中估值图
(005676)易方达标普消费品指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.9590 | 2.9590 | -1.53% |
| 06-16 | 3.0050 | 3.0050 | 0.20% |
| 06-15 | 2.9990 | 2.9990 | 0.87% |
| 06-12 | 2.9730 | 2.9730 | 1.82% |
| 06-11 | 2.9200 | 2.9200 | 1.71% |
| 06-10 | 2.8710 | 2.8710 | -1.20% |
| 06-09 | 2.9060 | 2.9060 | 1.01% |
| 06-08 | 2.8770 | 2.8770 | 0.07% |
| 06-05 | 2.8750 | 2.8750 | -0.24% |
| 06-04 | 2.8820 | 2.8820 | 0.56% |
(005676)易方达标普消费品指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| RACE IM-法拉利 | 9.31% | % | 0% |
| CFR-历峰集团 | 8.98% | % | 0% |
| MC FP-酩悦·轩尼 | 7.71% | % | 0% |
| RMS FP-爱马仕国际 | 7.12% | % | 0% |
| TSLA-特斯拉 | 4.64% | % | 0% |
| MAR-万豪国际 | 3.69% | % | 0% |
| HLT-希尔顿酒店 | 3.63% | % | 0% |
| KER FP-开云集团 | 3.24% | % | 0% |
| 00700-腾讯控股 | 2.84% | % | 0% |
| MBG GR-梅赛德斯- | 2.75% | % | 0% |