易方达商业模式优选混合A(011847)基金净值走势图
011847易方达商业模式优选混合A基金盘中估值图
(011847)易方达商业模式优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7618 | 0.7618 | -1.58% |
| 06-17 | 0.7740 | 0.7740 | -0.42% |
| 06-16 | 0.7773 | 0.7773 | -2.40% |
| 06-15 | 0.7964 | 0.7964 | -0.75% |
| 06-12 | 0.8024 | 0.8024 | 1.61% |
| 06-11 | 0.7897 | 0.7897 | -0.68% |
| 06-10 | 0.7951 | 0.7951 | -0.64% |
| 06-09 | 0.8002 | 0.8002 | -0.30% |
| 06-08 | 0.8026 | 0.8026 | -1.01% |
| 06-05 | 0.8108 | 0.8108 | -0.22% |
(011847)易方达商业模式优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.90% | -2.02% | -0.199% |
| 00883-中国海洋石油 | 9.60% | % | 0% |
| 600809-山西汾酒 | 8.35% | -3.76% | -0.313% |
| 00700-腾讯控股 | 7.59% | % | 0% |
| 09988-阿里巴巴-W | 6.60% | % | 0% |
| 600298-安琪酵母 | 6.52% | -1.06% | -0.069% |
| 002311-海大集团 | 6.01% | -0.91% | -0.054% |
| 600031-三一重工 | 5.29% | -2.86% | -0.151% |
| 600309-万华化学 | 4.67% | -2.46% | -0.114% |
| 688617-惠泰医疗 | 4.32% | -2.42% | -0.104% |