易方达中证国企改革(LOF)C(012873)基金净值走势图
012873易方达中证国企改革(LOF)C基金盘中估值图
(012873)易方达中证国企改革(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5750 | 1.5750 | 1.76% |
| 06-12 | 1.5478 | 1.5478 | 1.22% |
| 06-11 | 1.5291 | 1.5291 | -0.18% |
| 06-10 | 1.5318 | 1.5318 | -0.85% |
| 06-09 | 1.5450 | 1.5450 | 1.57% |
| 06-08 | 1.5211 | 1.5211 | -2.09% |
| 06-05 | 1.5536 | 1.5536 | -1.15% |
| 06-04 | 1.5716 | 1.5716 | -0.01% |
| 06-03 | 1.5718 | 1.5718 | 0.18% |
| 06-02 | 1.5689 | 1.5689 | 0.31% |
(012873)易方达中证国企改革(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 3.15% | -0.88% | -0.027% |
| 600036-招商银行 | 3.10% | -0.98% | -0.03% |
| 600900-长江电力 | 3.05% | -1.38% | -0.042% |
| 000858-五 粮 液 | 2.92% | -1.63% | -0.047% |
| 600030-中信证券 | 2.85% | 1.45% | 0.041% |
| 002371-北方华创 | 2.78% | -1.47% | -0.04% |
| 601899-紫金矿业 | 2.75% | -3.26% | -0.089% |
| 601211-国泰海通 | 2.72% | 1.72% | 0.046% |
| 601088-中国神华 | 2.43% | -2.01% | -0.048% |
| 600309-万华化学 | 2.17% | -4.67% | -0.101% |