易方达龙头优选两年持有混合C(011688)基金净值走势图
011688易方达龙头优选两年持有混合C基金盘中估值图
(011688)易方达龙头优选两年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8346 | 0.8346 | -0.30% |
| 06-12 | 0.8371 | 0.8371 | 0.38% |
| 06-11 | 0.8339 | 0.8339 | -0.47% |
| 06-10 | 0.8378 | 0.8378 | -0.39% |
| 06-09 | 0.8411 | 0.8411 | 0.31% |
| 06-08 | 0.8385 | 0.8385 | -0.83% |
| 06-05 | 0.8455 | 0.8455 | -0.87% |
| 06-04 | 0.8529 | 0.8529 | -1.41% |
| 06-03 | 0.8651 | 0.8651 | -1.53% |
| 06-02 | 0.8785 | 0.8785 | 2.65% |
(011688)易方达龙头优选两年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.76% | -1.61% | -0.157% |
| 00700-腾讯控股 | 8.34% | % | 0% |
| 000333-美的集团 | 7.66% | -2.76% | -0.211% |
| 09988-阿里巴巴-W | 7.45% | % | 0% |
| 000858-五 粮 液 | 7.21% | -0.36% | -0.025% |
| 600285-羚锐制药 | 6.44% | 0.72% | 0.046% |
| 00883-中国海洋石油 | 6.35% | % | 0% |
| 600066-宇通客车 | 4.94% | -2.05% | -0.101% |
| 002595-豪迈科技 | 4.88% | 2.60% | 0.126% |
| 300750-宁德时代 | 4.29% | 0.82% | 0.035% |