易方达中证800增强C(026360)基金净值走势图
026360易方达中证800增强C基金盘中估值图
(026360)易方达中证800增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0510 | 1.0510 | 2.53% |
| 06-12 | 1.0251 | 1.0251 | 1.36% |
| 06-11 | 1.0113 | 1.0113 | -0.46% |
| 06-10 | 1.0160 | 1.0160 | -0.92% |
| 06-09 | 1.0254 | 1.0254 | 1.96% |
| 06-08 | 1.0057 | 1.0057 | -2.36% |
| 06-05 | 1.0300 | 1.0300 | -1.64% |
| 06-04 | 1.0472 | 1.0472 | -0.52% |
| 06-03 | 1.0527 | 1.0527 | 0.43% |
| 06-02 | 1.0482 | 1.0482 | 1.13% |
(026360)易方达中证800增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.81% | 1.73% | 0.048% |
| 600519-贵州茅台 | 2.19% | -1.24% | -0.027% |
| 300308-中际旭创 | 1.82% | 1.37% | 0.024% |
| 601899-紫金矿业 | 1.52% | -1.53% | -0.023% |
| 601318-中国平安 | 1.40% | -2.51% | -0.035% |
| 300502-新易盛 | 1.27% | 3.11% | 0.039% |
| 600036-招商银行 | 1.09% | -1.13% | -0.012% |
| 601166-兴业银行 | 0.91% | -0.77% | -0.007% |
| 000333-美的集团 | 0.82% | -2.85% | -0.023% |
| 603259-药明康德 | 0.77% | -0.97% | -0.007% |