易方达中证全指证券公司指数(LOF)A(502010)基金净值走势图
502010易方达中证全指证券公司指数(LOF)A基金盘中估值图
(502010)易方达中证全指证券公司指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2432 | 0.8363 | 2.47% |
| 06-12 | 1.2132 | 0.8176 | 3.30% |
| 06-11 | 1.1745 | 0.7936 | -0.85% |
| 06-10 | 1.1846 | 0.7998 | 1.39% |
| 06-09 | 1.1684 | 0.7898 | 0.38% |
| 06-08 | 1.1640 | 0.7870 | -1.47% |
| 06-05 | 1.1814 | 0.7978 | -0.60% |
| 06-04 | 1.1885 | 0.8023 | -1.07% |
| 06-03 | 1.2014 | 0.8103 | -0.18% |
| 06-02 | 1.2036 | 0.8117 | 0.13% |
(502010)易方达中证全指证券公司指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 12.88% | 1.11% | 0.142% |
| 600030-中信证券 | 12.64% | 0.89% | 0.112% |
| 601211-国泰海通 | 10.10% | 1.14% | 0.115% |
| 601688-华泰证券 | 5.61% | 0.59% | 0.033% |
| 600999-招商证券 | 3.09% | 1.95% | 0.06% |
| 000776-广发证券 | 2.86% | 2.74% | 0.078% |
| 600958-东方证券 | 2.55% | 0.42% | 0.01% |
| 000166-申万宏源 | 2.27% | -0.22% | -0.004% |
| 601377-兴业证券 | 2.18% | 0.33% | 0.007% |
| 601995-中金公司 | 2.04% | 0.53% | 0.01% |