易方达上证50增强A(110003)基金净值走势图
110003易方达上证50增强A基金盘中估值图
(110003)易方达上证50增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 1.8535 | 3.8035 | -0.23% |
| 04-22 | 1.8577 | 3.8077 | -0.54% |
| 04-19 | 1.8677 | 3.8177 | -0.10% |
| 04-18 | 1.8696 | 3.8196 | 0.02% |
| 04-17 | 1.8692 | 3.8192 | 0.43% |
| 04-16 | 1.8612 | 3.8112 | -0.17% |
| 04-15 | 1.8644 | 3.8144 | 2.54% |
| 04-12 | 1.8182 | 3.7682 | -0.57% |
| 04-11 | 1.8287 | 3.7787 | -0.04% |
| 04-10 | 1.8295 | 3.7795 | -0.08% |
(110003)易方达上证50增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 15.70% | 0.08% | 0.012% |
| 000858-五 粮 液 | 8.37% | 1.33% | 0.111% |
| 601857-中国石油 | 7.62% | 0.77% | 0.058% |
| 601225-陕西煤业 | 5.93% | -0.90% | -0.053% |
| 600887-伊利股份 | 5.60% | 0.21% | 0.011% |
| 600809-山西汾酒 | 5.39% | 0.28% | 0.015% |
| 600036-招商银行 | 5.17% | 0.24% | 0.012% |
| 600690-海尔智家 | 4.76% | -1.13% | -0.053% |
| 601899-紫金矿业 | 3.93% | 2.93% | 0.115% |
| 601919-中远海控 | 3.14% | 1.64% | 0.051% |