易方达MSCI中国A50互联互通量化增强A(016498)基金净值走势图
016498易方达MSCI中国A50互联互通量化增强A基金盘中估值图
(016498)易方达MSCI中国A50互联互通量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1608 | 1.1608 | 1.64% |
| 06-11 | 1.1421 | 1.1421 | -0.40% |
| 06-10 | 1.1467 | 1.1467 | -0.74% |
| 06-09 | 1.1552 | 1.1552 | 1.56% |
| 06-08 | 1.1374 | 1.1374 | -1.97% |
| 06-05 | 1.1603 | 1.1603 | -2.19% |
| 06-04 | 1.1863 | 1.1863 | -1.15% |
| 06-03 | 1.2001 | 1.2001 | 0.61% |
| 06-02 | 1.1928 | 1.1928 | 2.48% |
| 06-01 | 1.1639 | 1.1639 | -1.28% |
(016498)易方达MSCI中国A50互联互通量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.44% | 3.31% | 0.279% |
| 601899-紫金矿业 | 5.75% | 6.44% | 0.37% |
| 600519-贵州茅台 | 5.20% | 1.01% | 0.052% |
| 300308-中际旭创 | 4.34% | 2.22% | 0.096% |
| 601138-工业富联 | 4.26% | 0.88% | 0.037% |
| 002594-比亚迪 | 4.18% | 2.00% | 0.083% |
| 300502-新易盛 | 3.18% | -3.71% | -0.117% |
| 688041-海光信息 | 3.14% | -3.39% | -0.106% |
| 600036-招商银行 | 2.86% | 1.58% | 0.045% |
| 600900-长江电力 | 2.70% | 1.40% | 0.037% |