易方达中证A500量化增强C(026094)基金净值走势图
026094易方达中证A500量化增强C基金盘中估值图
(026094)易方达中证A500量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1261 | 1.1261 | 2.55% |
| 06-12 | 1.0981 | 1.0981 | 1.16% |
| 06-11 | 1.0855 | 1.0855 | -0.41% |
| 06-10 | 1.0900 | 1.0900 | -0.92% |
| 06-09 | 1.1001 | 1.1001 | 1.98% |
| 06-08 | 1.0787 | 1.0787 | -2.34% |
| 06-05 | 1.1045 | 1.1045 | -1.49% |
| 06-04 | 1.1212 | 1.1212 | -0.34% |
| 06-03 | 1.1250 | 1.1250 | 0.55% |
| 06-02 | 1.1189 | 1.1189 | 1.22% |
(026094)易方达中证A500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 | 3.55% | 1.73% | 0.061% |
| 600519-贵州茅台 | 2.80% | -1.24% | -0.034% |
| 300308-中际旭创 | 2.17% | 1.37% | 0.029% |
| 601318-中国平安 | 2.05% | -2.51% | -0.051% |
| 601899-紫金矿业 | 1.97% | -1.53% | -0.03% |
| 600036-招商银行 | 1.53% | -1.13% | -0.017% |
| 300502-新易盛 | 1.41% | 3.11% | 0.043% |
| 000333-美的集团 | 1.24% | -2.85% | -0.035% |
| 601166-兴业银行 | 1.01% | -0.77% | -0.007% |
| 600900-长江电力 | 0.92% | -1.41% | -0.012% |