易方达核心优势股票A(010196)基金净值走势图
010196易方达核心优势股票A基金盘中估值图
(010196)易方达核心优势股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6058 | 0.6058 | -1.62% |
| 06-17 | 0.6158 | 0.6158 | -0.53% |
| 06-16 | 0.6191 | 0.6191 | -2.24% |
| 06-15 | 0.6333 | 0.6333 | -0.67% |
| 06-12 | 0.6376 | 0.6376 | 1.66% |
| 06-11 | 0.6272 | 0.6272 | -0.71% |
| 06-10 | 0.6317 | 0.6317 | -0.71% |
| 06-09 | 0.6362 | 0.6362 | -0.25% |
| 06-08 | 0.6378 | 0.6378 | -1.04% |
| 06-05 | 0.6445 | 0.6445 | -0.19% |
(010196)易方达核心优势股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.87% | -2.02% | -0.199% |
| 00883-中国海洋石油 | 9.57% | % | 0% |
| 600809-山西汾酒 | 8.72% | -3.76% | -0.327% |
| 09988-阿里巴巴-W | 6.49% | % | 0% |
| 00700-腾讯控股 | 6.16% | % | 0% |
| 002311-海大集团 | 5.36% | -0.91% | -0.048% |
| 600031-三一重工 | 5.10% | -2.86% | -0.145% |
| 600298-安琪酵母 | 5.05% | -1.06% | -0.053% |
| 600309-万华化学 | 4.88% | -2.46% | -0.12% |
| 300750-宁德时代 | 3.68% | -1.87% | -0.068% |