易方达标普消费品指数A(118002)基金净值走势图
118002易方达标普消费品指数A基金盘中估值图
(118002)易方达标普消费品指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0630 | 3.0630 | 0.89% |
| 06-12 | 3.0360 | 3.0360 | 1.81% |
| 06-11 | 2.9820 | 2.9820 | 1.71% |
| 06-10 | 2.9320 | 2.9320 | -1.18% |
| 06-09 | 2.9670 | 2.9670 | 0.95% |
| 06-08 | 2.9390 | 2.9390 | 0.10% |
| 06-05 | 2.9360 | 2.9360 | -0.27% |
| 06-04 | 2.9440 | 2.9440 | 0.58% |
| 06-03 | 2.9270 | 2.9270 | -1.75% |
| 06-02 | 2.9790 | 2.9790 | 0.91% |
(118002)易方达标普消费品指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| RACE IM-法拉利 | 9.31% | % | 0% |
| CFR-历峰集团 | 8.98% | % | 0% |
| MC FP-酩悦·轩尼 | 7.71% | % | 0% |
| RMS FP-爱马仕国际 | 7.12% | % | 0% |
| TSLA-特斯拉 | 4.64% | % | 0% |
| MAR-万豪国际 | 3.69% | % | 0% |
| HLT-希尔顿酒店 | 3.63% | % | 0% |
| KER FP-开云集团 | 3.24% | % | 0% |
| 00700-腾讯控股 | 2.84% | % | 0% |
| MBG GR-梅赛德斯- | 2.75% | % | 0% |