易方达标普500指数人民币A(161125)基金净值走势图
161125易方达标普500指数人民币A基金盘中估值图
(161125)易方达标普500指数人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.1027 | 3.1027 | -0.51% |
| 06-15 | 3.1186 | 3.1186 | 1.54% |
| 06-12 | 3.0712 | 3.0712 | 0.42% |
| 06-11 | 3.0583 | 3.0583 | 1.68% |
| 06-10 | 3.0077 | 3.0077 | -1.56% |
| 06-09 | 3.0553 | 3.0553 | -0.32% |
| 06-08 | 3.0650 | 3.0650 | 0.33% |
| 06-05 | 3.0549 | 3.0549 | -2.56% |
| 06-04 | 3.1353 | 3.1353 | 0.42% |
| 06-03 | 3.1221 | 3.1221 | -0.71% |
(161125)易方达标普500指数人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| NVDA-英伟达 | 6.60% | % | 0% |
| AAPL-苹果 | 5.80% | % | 0% |
| MSFT-微软 | 4.28% | % | 0% |
| AMZN-亚马逊 | 3.17% | % | 0% |
| GOOGL-谷歌-A | 2.61% | % | 0% |
| AVGO-博通 | 2.29% | % | 0% |
| GOOG-谷歌-C | 2.09% | % | 0% |
| META-Meta | 1.95% | % | 0% |
| TSLA-特斯拉 | 1.63% | % | 0% |
| BRK_B-伯克希尔哈 | 1.37% | % | 0% |