易方达沪深300指数增强A(010736)基金净值走势图
010736易方达沪深300指数增强A基金盘中估值图
(010736)易方达沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3532 | 1.3532 | 5.29% |
| 06-12 | 1.2852 | 1.2852 | 0.96% |
| 06-11 | 1.2730 | 1.2730 | -1.02% |
| 06-10 | 1.2861 | 1.2861 | -2.63% |
| 06-09 | 1.3208 | 1.3208 | 3.69% |
| 06-08 | 1.2738 | 1.2738 | -2.49% |
| 06-05 | 1.3063 | 1.3063 | -3.92% |
| 06-04 | 1.3596 | 1.3596 | 0.97% |
| 06-03 | 1.3465 | 1.3465 | 1.29% |
| 06-02 | 1.3294 | 1.3294 | 3.96% |
(010736)易方达沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 8.72% | 6.84% | 0.596% |
| 300750-宁德时代 | 6.74% | 0.82% | 0.055% |
| 601688-华泰证券 | 5.04% | 1.95% | 0.098% |
| 002916-深南电路 | 3.98% | 5.35% | 0.212% |
| 09988-阿里巴巴-W | 3.95% | % | 0% |
| 002384-东山精密 | 3.56% | 10.00% | 0.356% |
| 601138-工业富联 | 3.29% | 4.66% | 0.153% |
| 603259-药明康德 | 3.00% | -0.34% | -0.01% |
| 300308-中际旭创 | 2.97% | 8.36% | 0.248% |
| 601899-紫金矿业 | 2.92% | 7.63% | 0.222% |