易方达上证50指数(LOF)C(012875)基金净值走势图
012875易方达上证50指数(LOF)C基金盘中估值图
(012875)易方达上证50指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2241 | 1.2241 | 0.72% |
| 06-16 | 1.2154 | 1.2154 | -0.78% |
| 06-15 | 1.2250 | 1.2250 | 1.57% |
| 06-12 | 1.2061 | 1.2061 | 1.52% |
| 06-11 | 1.1881 | 1.1881 | -0.13% |
| 06-10 | 1.1896 | 1.1896 | 0.51% |
| 06-09 | 1.1836 | 1.1836 | 0.62% |
| 06-08 | 1.1763 | 1.1763 | -1.38% |
| 06-05 | 1.1928 | 1.1928 | -0.79% |
| 06-04 | 1.2023 | 1.2023 | -0.96% |
(012875)易方达上证50指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.72% | -1.25% | -0.121% |
| 601318-中国平安 | 6.49% | -0.43% | -0.027% |
| 601899-紫金矿业 | 5.77% | 0.46% | 0.026% |
| 600036-招商银行 | 5.22% | -0.88% | -0.045% |
| 600900-长江电力 | 3.54% | -0.70% | -0.024% |
| 601166-兴业银行 | 3.41% | -1.27% | -0.043% |
| 601398-工商银行 | 2.65% | -0.81% | -0.021% |
| 600276-恒瑞医药 | 2.64% | -0.76% | -0.02% |
| 603259-药明康德 | 2.60% | 0.04% | 0.001% |
| 600030-中信证券 | 2.51% | 0.44% | 0.011% |