易方达中证全指证券公司指数(LOF)C(012874)基金净值走势图
012874易方达中证全指证券公司指数(LOF)C基金盘中估值图
(012874)易方达中证全指证券公司指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2192 | 1.2192 | 2.48% |
| 06-12 | 1.1897 | 1.1897 | 3.29% |
| 06-11 | 1.1518 | 1.1518 | -0.85% |
| 06-10 | 1.1617 | 1.1617 | 1.38% |
| 06-09 | 1.1459 | 1.1459 | 0.38% |
| 06-08 | 1.1416 | 1.1416 | -1.48% |
| 06-05 | 1.1587 | 1.1587 | -0.59% |
| 06-04 | 1.1656 | 1.1656 | -1.08% |
| 06-03 | 1.1783 | 1.1783 | -0.19% |
| 06-02 | 1.1805 | 1.1805 | 0.14% |
(012874)易方达中证全指证券公司指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 12.88% | 1.38% | 0.177% |
| 600030-中信证券 | 12.64% | 1.01% | 0.127% |
| 601211-国泰海通 | 10.10% | 1.14% | 0.115% |
| 601688-华泰证券 | 5.61% | 0.79% | 0.044% |
| 600999-招商证券 | 3.09% | 2.11% | 0.065% |
| 000776-广发证券 | 2.86% | 2.88% | 0.082% |
| 600958-东方证券 | 2.55% | 0.53% | 0.013% |
| 000166-申万宏源 | 2.27% | -0.44% | -0.009% |
| 601377-兴业证券 | 2.18% | 0.33% | 0.007% |
| 601995-中金公司 | 2.04% | 0.62% | 0.012% |