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 |
| 04-24 | 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% |
| 04-16 | 3.6560 | 3.6560 | -0.84% |
| 04-15 | 3.6870 | 3.6870 | 2.70% |
| 04-12 | 3.5900 | 3.5900 | -0.99% |
| 04-11 | 3.6260 | 3.6260 | 0.33% |
(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% | -0.15% | -0.014% |
| 000858-五 粮 液 | 9.40% | 1.33% | 0.125% |
| 600519-贵州茅台 | 9.27% | 0.08% | 0.007% |
| 600809-山西汾酒 | 9.04% | 0.28% | 0.025% |
| 000333-美的集团 | 7.54% | -0.72% | -0.054% |
| 600660-福耀玻璃 | 7.36% | 0.47% | 0.034% |
| 000568-泸州老窖 | 7.17% | 0.60% | 0.043% |
| 600690-海尔智家 | 5.51% | -1.13% | -0.062% |
| 600600-青岛啤酒 | 4.88% | -0.05% | -0.002% |
| 601633-长城汽车 | 4.73% | 0.94% | 0.044% |