易方达MSCI中国A50互联互通量化增强C(016499)基金净值走势图
016499易方达MSCI中国A50互联互通量化增强C基金盘中估值图
(016499)易方达MSCI中国A50互联互通量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1723 | 1.1723 | 0.90% |
| 06-17 | 1.1618 | 1.1618 | 0.34% |
| 06-16 | 1.1579 | 1.1579 | -0.84% |
| 06-15 | 1.1677 | 1.1677 | 2.12% |
| 06-12 | 1.1435 | 1.1435 | 1.64% |
| 06-11 | 1.1251 | 1.1251 | -0.41% |
| 06-10 | 1.1297 | 1.1297 | -0.73% |
| 06-09 | 1.1380 | 1.1380 | 1.55% |
| 06-08 | 1.1206 | 1.1206 | -1.97% |
| 06-05 | 1.1431 | 1.1431 | -2.19% |
(016499)易方达MSCI中国A50互联互通量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.44% | -1.87% | -0.157% |
| 601899-紫金矿业 | 5.75% | -2.43% | -0.139% |
| 600519-贵州茅台 | 5.20% | -2.02% | -0.105% |
| 300308-中际旭创 | 4.34% | 7.19% | 0.312% |
| 601138-工业富联 | 4.26% | 7.49% | 0.319% |
| 002594-比亚迪 | 4.18% | 0.75% | 0.031% |
| 300502-新易盛 | 3.18% | 4.23% | 0.134% |
| 688041-海光信息 | 3.14% | 6.42% | 0.201% |
| 600036-招商银行 | 2.86% | -2.54% | -0.072% |
| 600900-长江电力 | 2.70% | -1.26% | -0.034% |