易方达核心优势股票C(010197)基金净值走势图
010197易方达核心优势股票C基金盘中估值图
(010197)易方达核心优势股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6239 | 0.6239 | 1.66% |
| 06-11 | 0.6137 | 0.6137 | -0.71% |
| 06-10 | 0.6181 | 0.6181 | -0.72% |
| 06-09 | 0.6226 | 0.6226 | -0.26% |
| 06-08 | 0.6242 | 0.6242 | -1.03% |
| 06-05 | 0.6307 | 0.6307 | -0.19% |
| 06-04 | 0.6319 | 0.6319 | -1.57% |
| 06-03 | 0.6420 | 0.6420 | -2.25% |
| 06-02 | 0.6568 | 0.6568 | 1.16% |
| 06-01 | 0.6493 | 0.6493 | 0.92% |
(010197)易方达核心优势股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.87% | 1.01% | 0.099% |
| 00883-中国海洋石油 | 9.57% | % | 0% |
| 600809-山西汾酒 | 8.72% | -0.89% | -0.077% |
| 09988-阿里巴巴-W | 6.49% | % | 0% |
| 00700-腾讯控股 | 6.16% | % | 0% |
| 002311-海大集团 | 5.36% | 1.67% | 0.089% |
| 600031-三一重工 | 5.10% | 3.79% | 0.193% |
| 600298-安琪酵母 | 5.05% | 2.31% | 0.116% |
| 600309-万华化学 | 4.88% | 6.73% | 0.328% |
| 300750-宁德时代 | 3.68% | 3.31% | 0.121% |