易方达港股通成长混合A(012346)基金净值走势图
012346易方达港股通成长混合A基金盘中估值图
(012346)易方达港股通成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6507 | 0.6507 | -0.58% |
| 04-29 | 0.6545 | 0.6545 | 0.35% |
| 04-26 | 0.6522 | 0.6522 | 3.07% |
| 04-25 | 0.6328 | 0.6328 | 0.25% |
| 04-24 | 0.6312 | 0.6312 | 2.33% |
| 04-23 | 0.6168 | 0.6168 | 1.43% |
| 04-22 | 0.6081 | 0.6081 | 0.95% |
| 04-19 | 0.6024 | 0.6024 | -1.25% |
| 04-18 | 0.6100 | 0.6100 | -0.20% |
| 04-17 | 0.6112 | 0.6112 | -0.02% |
(012346)易方达港股通成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06078-海吉亚医疗 | 9.67% | % | 0% |
| 01024-快手-W | 6.75% | % | 0% |
| 00700-腾讯控股 | 5.98% | % | 0% |
| 09995-荣昌生物 | 5.01% | % | 0% |
| 01548-金斯瑞生物 | 4.55% | % | 0% |
| 06699-时代天使 | 3.94% | % | 0% |
| 00268-金蝶国际 | 3.91% | % | 0% |
| 01801-信达生物 | 3.73% | % | 0% |
| 03993-洛阳钼业 | 3.15% | % | 0% |
| 00788-中国铁塔 | 3.01% | % | 0% |