易方达高股息量化选股股票发起式A(021049)基金净值走势图
021049易方达高股息量化选股股票发起式A基金盘中估值图
(021049)易方达高股息量化选股股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1256 | 1.1606 | -1.67% |
| 06-17 | 1.1447 | 1.1797 | -0.77% |
| 06-16 | 1.1536 | 1.1886 | -0.94% |
| 06-15 | 1.1646 | 1.1996 | -0.21% |
| 06-12 | 1.1671 | 1.2021 | 1.65% |
| 06-11 | 1.1482 | 1.1832 | -0.28% |
| 06-10 | 1.1514 | 1.1864 | -0.11% |
| 06-09 | 1.1527 | 1.1877 | 0.17% |
| 06-08 | 1.1508 | 1.1858 | -1.36% |
| 06-05 | 1.2021 | 1.2021 | -0.27% |
(021049)易方达高股息量化选股股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 2.92% | -6.41% | -0.187% |
| 002714-牧原股份 | 2.61% | -2.97% | -0.077% |
| 03328-交通银行 | 2.54% | % | 0% |
| 600919-江苏银行 | 2.46% | -2.69% | -0.066% |
| 00700-腾讯控股 | 2.36% | % | 0% |
| 601225-陕西煤业 | 2.21% | -2.59% | -0.057% |
| 601857-中国石油 | 2.10% | -1.94% | -0.04% |
| 601088-中国神华 | 2.08% | -1.43% | -0.029% |
| 601077-渝农商行 | 2.02% | -4.43% | -0.089% |
| 02611-国泰海通 | 1.19% | % | 0% |