易方达上证50增强A(110003)基金净值走势图
110003易方达上证50增强A基金盘中估值图
(110003)易方达上证50增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2220 | 4.2620 | 2.70% |
| 06-12 | 2.1636 | 4.2036 | 1.40% |
| 06-11 | 2.1337 | 4.1737 | -0.61% |
| 06-10 | 2.1467 | 4.1867 | -0.48% |
| 06-09 | 2.1570 | 4.1970 | 0.97% |
| 06-08 | 2.1362 | 4.1762 | -1.62% |
| 06-05 | 2.1714 | 4.2114 | -2.29% |
| 06-04 | 2.2223 | 4.2623 | -0.19% |
| 06-03 | 2.2266 | 4.2666 | 0.93% |
| 06-02 | 2.2061 | 4.2461 | 1.83% |
(110003)易方达上证50增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 9.88% | -1.18% | -0.116% |
| 603259-药明康德 | 9.61% | -0.61% | -0.058% |
| 002463-沪电股份 | 8.86% | 3.94% | 0.349% |
| 601899-紫金矿业 | 7.81% | -1.72% | -0.134% |
| 600519-贵州茅台 | 7.55% | -1.19% | -0.089% |
| 600030-中信证券 | 6.23% | 0.86% | 0.053% |
| 601318-中国平安 | 6.06% | -2.30% | -0.139% |
| 601211-国泰海通 | 5.38% | 1.09% | 0.058% |
| 688008-澜起科技 | 4.74% | 1.67% | 0.079% |
| 600276-恒瑞医药 | 3.33% | -1.25% | -0.041% |