易方达蓝筹精选混合(005827)基金净值走势图
005827易方达蓝筹精选混合基金盘中估值图
(005827)易方达蓝筹精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-07 | 1.8513 | 1.8513 | -0.40% |
| 05-06 | 1.8588 | 1.8588 | 3.35% |
| 04-30 | 1.7986 | 1.7986 | -0.09% |
| 04-29 | 1.8003 | 1.8003 | -0.29% |
| 04-26 | 1.8056 | 1.8056 | 2.14% |
| 04-25 | 1.7677 | 1.7677 | -0.12% |
| 04-24 | 1.7698 | 1.7698 | 1.46% |
| 04-23 | 1.7443 | 1.7443 | 2.05% |
| 04-22 | 1.7093 | 1.7093 | 1.71% |
| 04-19 | 1.6806 | 1.6806 | -0.93% |
(005827)易方达蓝筹精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 9.90% | % | 0% |
| 000858-五 粮 液 | 9.85% | 0.60% | 0.059% |
| 000568-泸州老窖 | 9.63% | 0.04% | 0.003% |
| 00700-腾讯控股 | 9.57% | % | 0% |
| 600519-贵州茅台 | 9.31% | 0.56% | 0.052% |
| 002304-洋河股份 | 8.54% | 0.03% | 0.002% |
| 00388-香港交易所 | 5.52% | % | 0% |
| 03690-美团-W | 5.12% | % | 0% |
| 600809-山西汾酒 | 4.47% | 0.42% | 0.018% |
| 600036-招商银行 | 4.21% | -0.03% | -0.001% |