易方达中证国企改革(LOF)A(502006)基金净值走势图
502006易方达中证国企改革(LOF)A基金盘中估值图
(502006)易方达中证国企改革(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5942 | 0.9882 | 1.76% |
| 06-12 | 1.5666 | 0.9722 | 1.22% |
| 06-11 | 1.5477 | 0.9612 | -0.17% |
| 06-10 | 1.5504 | 0.9628 | -0.86% |
| 06-09 | 1.5638 | 0.9706 | 1.58% |
| 06-08 | 1.5395 | 0.9565 | -2.09% |
| 06-05 | 1.5724 | 0.9756 | -1.14% |
| 06-04 | 1.5906 | 0.9861 | -0.01% |
| 06-03 | 1.5908 | 0.9862 | 0.18% |
| 06-02 | 1.5879 | 0.9845 | 0.31% |
(502006)易方达中证国企改革(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 3.15% | -0.88% | -0.027% |
| 600036-招商银行 | 3.10% | -0.98% | -0.03% |
| 600900-长江电力 | 3.05% | -1.38% | -0.042% |
| 000858-五 粮 液 | 2.92% | -1.63% | -0.047% |
| 600030-中信证券 | 2.85% | 1.45% | 0.041% |
| 002371-北方华创 | 2.78% | -1.47% | -0.04% |
| 601899-紫金矿业 | 2.75% | -3.26% | -0.089% |
| 601211-国泰海通 | 2.72% | 1.72% | 0.046% |
| 601088-中国神华 | 2.43% | -2.01% | -0.048% |
| 600309-万华化学 | 2.17% | -4.67% | -0.101% |