易方达优质精选混合(QDII)(110011)基金净值走势图
110011易方达优质精选混合(QDII)基金盘中估值图
(110011)易方达优质精选混合(QDII)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 4.9656 | 6.7556 | -0.41% |
| 04-29 | 4.9859 | 6.7759 | -0.28% |
| 04-26 | 5.0001 | 6.7901 | 2.17% |
| 04-25 | 4.8939 | 6.6839 | -0.03% |
| 04-24 | 4.8952 | 6.6852 | 1.56% |
| 04-23 | 4.8202 | 6.6102 | 2.00% |
| 04-22 | 4.7258 | 6.5158 | 1.68% |
| 04-19 | 4.6476 | 6.4376 | -0.99% |
| 04-18 | 4.6941 | 6.4841 | 0.32% |
| 04-17 | 4.6790 | 6.4690 | 0.00% |
(110011)易方达优质精选混合(QDII)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五粮液 | 9.82% | -0.87% | -0.085% |
| 00700-腾讯控股 | 9.60% | % | 0% |
| 09988-阿里巴巴- | 9.47% | % | 0% |
| 600519-贵州茅台 | 9.43% | 0.06% | 0.005% |
| 000568-泸州老窖 | 9.42% | -1.53% | -0.144% |
| 002304-洋河股份 | 8.49% | -0.82% | -0.069% |
| 00883-中国海洋石油 | 5.25% | % | 0% |
| 600036-招商银行 | 4.48% | -1.63% | -0.073% |
| 01179-华住集团-S | 4.11% | % | 0% |
| 00388-香港交易所 | 3.95% | % | 0% |