易方达商业模式优选混合C(011848)基金净值走势图
011848易方达商业模式优选混合C基金盘中估值图
(011848)易方达商业模式优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7865 | 0.7865 | 1.60% |
| 06-11 | 0.7741 | 0.7741 | -0.68% |
| 06-10 | 0.7794 | 0.7794 | -0.64% |
| 06-09 | 0.7844 | 0.7844 | -0.29% |
| 06-08 | 0.7867 | 0.7867 | -1.02% |
| 06-05 | 0.7948 | 0.7948 | -0.23% |
| 06-04 | 0.7966 | 0.7966 | -1.31% |
| 06-03 | 0.8072 | 0.8072 | -2.29% |
| 06-02 | 0.8261 | 0.8261 | 1.34% |
| 06-01 | 0.8152 | 0.8152 | 0.98% |
(011848)易方达商业模式优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.90% | -1.61% | -0.159% |
| 00883-中国海洋石油 | 9.60% | % | 0% |
| 600809-山西汾酒 | 8.35% | 0.62% | 0.051% |
| 00700-腾讯控股 | 7.59% | % | 0% |
| 09988-阿里巴巴-W | 6.60% | % | 0% |
| 600298-安琪酵母 | 6.52% | -3.02% | -0.196% |
| 002311-海大集团 | 6.01% | -2.78% | -0.167% |
| 600031-三一重工 | 5.29% | 1.48% | 0.078% |
| 600309-万华化学 | 4.67% | 2.55% | 0.119% |
| 688617-惠泰医疗 | 4.32% | 0.20% | 0.008% |