易方达上证50指数(LOF)A(502048)基金净值走势图
502048易方达上证50指数(LOF)A基金盘中估值图
(502048)易方达上证50指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2489 | 1.2638 | 1.57% |
| 06-12 | 1.2296 | 1.2454 | 1.52% |
| 06-11 | 1.2112 | 1.2278 | -0.12% |
| 06-10 | 1.2127 | 1.2293 | 0.51% |
| 06-09 | 1.2066 | 1.2234 | 0.62% |
| 06-08 | 1.1992 | 1.2164 | -1.38% |
| 06-05 | 1.2160 | 1.2324 | -0.79% |
| 06-04 | 1.2257 | 1.2416 | -0.96% |
| 06-03 | 1.2376 | 1.2530 | 0.07% |
| 06-02 | 1.2367 | 1.2521 | 0.88% |
(502048)易方达上证50指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.72% | -1.21% | -0.117% |
| 601318-中国平安 | 6.49% | -2.29% | -0.148% |
| 601899-紫金矿业 | 5.77% | -3.26% | -0.188% |
| 600036-招商银行 | 5.22% | -0.98% | -0.051% |
| 600900-长江电力 | 3.54% | -1.38% | -0.048% |
| 601166-兴业银行 | 3.41% | -0.88% | -0.03% |
| 601398-工商银行 | 2.65% | -1.98% | -0.052% |
| 600276-恒瑞医药 | 2.64% | -1.11% | -0.029% |
| 603259-药明康德 | 2.60% | -1.22% | -0.031% |
| 600030-中信证券 | 2.51% | 1.45% | 0.036% |