易方达高质量严选三年持有(010340)基金净值走势图
010340易方达高质量严选三年持有基金盘中估值图
(010340)易方达高质量严选三年持有基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1353 | 1.1353 | 6.12% |
| 06-12 | 1.0698 | 1.0698 | 0.73% |
| 06-11 | 1.0620 | 1.0620 | 0.39% |
| 06-10 | 1.0579 | 1.0579 | -1.57% |
| 06-09 | 1.0748 | 1.0748 | 4.74% |
| 06-08 | 1.0262 | 1.0262 | -3.24% |
| 06-05 | 1.0606 | 1.0606 | -3.55% |
| 06-04 | 1.0996 | 1.0996 | 0.70% |
| 06-03 | 1.0920 | 1.0920 | 2.00% |
| 06-02 | 1.0706 | 1.0706 | 3.33% |
(010340)易方达高质量严选三年持有基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 5.47% | % | 0% |
| 601872-招商轮船 | 5.15% | 10.00% | 0.515% |
| 00700-腾讯控股 | 4.15% | % | 0% |
| 09988-阿里巴巴-W | 4.02% | % | 0% |
| 002384-东山精密 | 4.01% | 10.00% | 0.401% |
| 300502-新易盛 | 4.00% | 6.72% | 0.268% |
| 002648-卫星化学 | 3.95% | -3.68% | -0.145% |
| 603986-兆易创新 | 3.25% | 7.59% | 0.246% |
| 000425-徐工机械 | 3.25% | 1.64% | 0.053% |
| 300308-中际旭创 | 3.15% | 8.36% | 0.263% |