易方达金融行业股票发起式C(019026)基金净值走势图
019026易方达金融行业股票发起式C基金盘中估值图
(019026)易方达金融行业股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6154 | 1.6154 | 2.87% |
| 06-12 | 1.5704 | 1.5704 | 2.96% |
| 06-11 | 1.5253 | 1.5253 | -0.49% |
| 06-10 | 1.5328 | 1.5328 | 0.37% |
| 06-09 | 1.5272 | 1.5272 | 0.83% |
| 06-08 | 1.5147 | 1.5147 | -0.94% |
| 06-05 | 1.5291 | 1.5291 | -1.52% |
| 06-04 | 1.5527 | 1.5527 | -0.99% |
| 06-03 | 1.5683 | 1.5683 | 0.15% |
| 06-02 | 1.5659 | 1.5659 | 1.66% |
(019026)易方达金融行业股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03908-中金公司 | 9.62% | % | 0% |
| 601688-华泰证券 | 9.38% | 0.64% | 0.06% |
| 601211-国泰海通 | 8.80% | 1.26% | 0.11% |
| 600030-中信证券 | 6.94% | 1.01% | 0.07% |
| 601318-中国平安 | 6.29% | -2.27% | -0.142% |
| 01339-中国人民保 | 5.92% | % | 0% |
| 002736-国信证券 | 5.58% | -0.19% | -0.01% |
| 02888-渣打集团 | 5.49% | % | 0% |
| 06806-申万宏源 | 5.02% | % | 0% |
| 000001-平安银行 | 3.96% | -1.08% | -0.042% |