易方达沪深300量化增强A(110030)基金净值走势图
110030易方达沪深300量化增强A基金盘中估值图
(110030)易方达沪深300量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3750 | 3.3750 | 2.11% |
| 06-12 | 3.3052 | 3.3052 | 1.23% |
| 06-11 | 3.2650 | 3.2650 | -0.50% |
| 06-10 | 3.2813 | 3.2813 | -0.77% |
| 06-09 | 3.3067 | 3.3067 | 1.68% |
| 06-08 | 3.2522 | 3.2522 | -2.01% |
| 06-05 | 3.3188 | 3.3188 | -1.45% |
| 06-04 | 3.3678 | 3.3678 | -0.62% |
| 06-03 | 3.3887 | 3.3887 | 0.52% |
| 06-02 | 3.3712 | 3.3712 | 1.23% |
(110030)易方达沪深300量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.62% | 1.36% | 0.049% |
| 600519-贵州茅台 | 3.07% | -1.21% | -0.037% |
| 601318-中国平安 | 2.73% | -2.29% | -0.062% |
| 300308-中际旭创 | 2.66% | 0.25% | 0.006% |
| 600036-招商银行 | 2.23% | -0.98% | -0.021% |
| 300502-新易盛 | 1.85% | 1.57% | 0.029% |
| 601166-兴业银行 | 1.63% | -0.88% | -0.014% |
| 601899-紫金矿业 | 1.62% | -3.26% | -0.052% |
| 688041-海光信息 | 1.38% | -1.67% | -0.023% |
| 600089-特变电工 | 1.32% | 1.26% | 0.016% |