易方达消费行业股票(110022)基金净值走势图
110022易方达消费行业股票基金盘中估值图
(110022)易方达消费行业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.6800 | 2.6800 | -1.33% |
| 06-17 | 2.7160 | 2.7160 | -0.88% |
| 06-16 | 2.7400 | 2.7400 | -1.90% |
| 06-15 | 2.7930 | 2.7930 | -0.43% |
| 06-12 | 2.8050 | 2.8050 | 0.21% |
| 06-11 | 2.7990 | 2.7990 | -0.29% |
| 06-10 | 2.8070 | 2.8070 | 0.04% |
| 06-09 | 2.8060 | 2.8060 | 0.00% |
| 06-08 | 2.8060 | 2.8060 | -0.74% |
| 06-05 | 2.8270 | 2.8270 | 0.04% |
(110022)易方达消费行业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.90% | -2.02% | -0.199% |
| 000333-美的集团 | 9.64% | -1.54% | -0.148% |
| 000858-五 粮 液 | 8.74% | -2.12% | -0.185% |
| 600809-山西汾酒 | 8.50% | -3.76% | -0.319% |
| 002594-比亚迪 | 6.51% | 0.75% | 0.048% |
| 600660-福耀玻璃 | 6.33% | -1.46% | -0.092% |
| 000568-泸州老窖 | 5.00% | -2.42% | -0.121% |
| 000596-古井贡酒 | 4.39% | -2.80% | -0.122% |
| 601633-长城汽车 | 4.24% | 4.93% | 0.209% |
| 603129-春风动力 | 3.99% | -1.32% | -0.052% |