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 |
| 04-19 | 4.6476 | 6.4376 | -0.99% |
| 04-18 | 4.6941 | 6.4841 | 0.32% |
| 04-17 | 4.6790 | 6.4690 | 0.00% |
| 04-16 | 4.6788 | 6.4688 | -1.53% |
| 04-15 | 4.7513 | 6.5413 | 1.40% |
| 04-12 | 4.6857 | 6.4757 | -1.75% |
| 04-11 | 4.7692 | 6.5592 | -0.06% |
| 04-10 | 4.7720 | 6.5620 | 0.35% |
| 04-09 | 4.7552 | 6.5452 | -0.05% |
| 04-08 | 4.7578 | 6.5478 | -2.01% |
(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% | -0.49% | -0.048% |
| 00700-腾讯控股 | 9.60% | % | 0% |
| 09988-阿里巴巴- | 9.47% | % | 0% |
| 600519-贵州茅台 | 9.43% | -0.56% | -0.052% |
| 000568-泸州老窖 | 9.42% | -0.62% | -0.058% |
| 002304-洋河股份 | 8.49% | -0.45% | -0.038% |
| 00883-中国海洋石油 | 5.25% | % | 0% |
| 600036-招商银行 | 4.48% | -0.73% | -0.032% |
| 01179-华住集团-S | 4.11% | % | 0% |
| 00388-香港交易所 | 3.95% | % | 0% |