易方达消费机遇混合A(026251)基金净值走势图
026251易方达消费机遇混合A基金盘中估值图
(026251)易方达消费机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9613 | 0.9613 | 0.21% |
| 06-16 | 0.9593 | 0.9593 | -0.87% |
| 06-15 | 0.9677 | 0.9677 | 1.02% |
| 06-12 | 0.9579 | 0.9579 | 0.54% |
| 06-11 | 0.9528 | 0.9528 | -0.22% |
| 06-10 | 0.9549 | 0.9549 | -0.33% |
| 06-09 | 0.9581 | 0.9581 | 1.25% |
| 06-08 | 0.9463 | 0.9463 | -1.45% |
| 06-05 | 0.9602 | 0.9602 | -1.74% |
| 06-04 | 0.9772 | 0.9772 | -1.00% |
(026251)易方达消费机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.82% | -1.50% | -0.147% |
| 603259-药明康德 | 6.51% | 4.51% | 0.293% |
| 00700-腾讯控股 | 6.48% | % | 0% |
| 600233-圆通速递 | 5.52% | -6.07% | -0.335% |
| 01364-古茗 | 5.27% | % | 0% |
| 000333-美的集团 | 5.25% | -0.73% | -0.038% |
| 600298-安琪酵母 | 3.50% | 1.21% | 0.042% |
| 02319-蒙牛乳业 | 3.35% | % | 0% |
| 002444-巨星科技 | 3.30% | -1.28% | -0.042% |
| 002714-牧原股份 | 3.08% | -2.19% | -0.067% |