易方达消费行业股票(110022)基金净值走势图
110022易方达消费行业股票基金盘中估值图
(110022)易方达消费行业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 3.8150 | 3.8150 | 1.03% |
| 04-29 | 3.7760 | 3.7760 | 0.80% |
| 04-26 | 3.7460 | 3.7460 | 1.79% |
| 04-25 | 3.6800 | 3.6800 | 0.03% |
| 04-24 | 3.6790 | 3.6790 | 0.08% |
| 04-23 | 3.6760 | 3.6760 | 0.25% |
| 04-22 | 3.6670 | 3.6670 | 0.52% |
| 04-19 | 3.6480 | 3.6480 | -1.06% |
| 04-18 | 3.6870 | 3.6870 | 0.63% |
| 04-17 | 3.6640 | 3.6640 | 0.22% |
(110022)易方达消费行业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000596-古井贡酒 | 9.61% | 1.95% | 0.187% |
| 000858-五 粮 液 | 9.40% | -0.87% | -0.081% |
| 600519-贵州茅台 | 9.27% | 0.06% | 0.005% |
| 600809-山西汾酒 | 9.04% | 1.65% | 0.149% |
| 000333-美的集团 | 7.54% | 2.32% | 0.174% |
| 600660-福耀玻璃 | 7.36% | 2.11% | 0.155% |
| 000568-泸州老窖 | 7.17% | -1.53% | -0.109% |
| 600690-海尔智家 | 5.51% | 5.07% | 0.279% |
| 600600-青岛啤酒 | 4.88% | 3.34% | 0.162% |
| 601633-长城汽车 | 4.73% | -0.38% | -0.017% |