易方达消费精选股票(009265)基金净值走势图
009265易方达消费精选股票基金盘中估值图
(009265)易方达消费精选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8346 | 0.8346 | 1.51% |
| 04-25 | 0.8222 | 0.8222 | -0.60% |
| 04-24 | 0.8272 | 0.8272 | 0.83% |
| 04-23 | 0.8204 | 0.8204 | 0.91% |
| 04-22 | 0.8130 | 0.8130 | 0.68% |
| 04-19 | 0.8075 | 0.8075 | -0.88% |
| 04-18 | 0.8147 | 0.8147 | 0.37% |
| 04-17 | 0.8117 | 0.8117 | 0.00% |
| 04-16 | 0.8117 | 0.8117 | -1.48% |
| 04-15 | 0.8239 | 0.8239 | 2.16% |
(009265)易方达消费精选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000596-古井贡酒 | 9.27% | 2.15% | 0.199% |
| 600519-贵州茅台 | 9.12% | 0.65% | 0.059% |
| 000858-五 粮 液 | 9.04% | 1.77% | 0.16% |
| 600809-山西汾酒 | 5.38% | 2.26% | 0.121% |
| 000568-泸州老窖 | 5.28% | 2.60% | 0.137% |
| 02333-长城汽车 | 4.73% | % | 0% |
| 600398-海澜之家 | 4.70% | -0.87% | -0.04% |
| 600690-海尔智家 | 4.69% | 0.67% | 0.031% |
| 600600-青岛啤酒 | 4.42% | 1.54% | 0.068% |
| 01024-快手-W | 4.03% | % | 0% |