易方达核心优势股票A(010196)基金净值走势图
010196易方达核心优势股票A基金盘中估值图
(010196)易方达核心优势股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7508 | 0.7508 | 0.15% |
| 04-29 | 0.7497 | 0.7497 | 0.40% |
| 04-26 | 0.7467 | 0.7467 | 1.83% |
| 04-25 | 0.7333 | 0.7333 | -0.33% |
| 04-24 | 0.7357 | 0.7357 | 0.89% |
| 04-23 | 0.7292 | 0.7292 | 1.46% |
| 04-22 | 0.7187 | 0.7187 | 1.38% |
| 04-19 | 0.7089 | 0.7089 | -0.76% |
| 04-18 | 0.7143 | 0.7143 | 0.20% |
| 04-17 | 0.7129 | 0.7129 | 0.47% |
(010196)易方达核心优势股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 9.75% | % | 0% |
| 000858-五 粮 液 | 9.65% | -0.87% | -0.083% |
| 000568-泸州老窖 | 9.48% | -1.53% | -0.145% |
| 600519-贵州茅台 | 9.33% | 0.06% | 0.005% |
| 00700-腾讯控股 | 8.10% | % | 0% |
| 000596-古井贡酒 | 8.05% | 1.95% | 0.156% |
| 603369-今世缘 | 6.03% | -3.51% | -0.211% |
| 02367-巨子生物 | 5.55% | % | 0% |
| 00291-华润啤酒 | 3.42% | % | 0% |
| 600809-山西汾酒 | 3.31% | 1.65% | 0.054% |