易方达港股通成长混合A(012346)基金净值走势图
012346易方达港股通成长混合A基金盘中估值图
(012346)易方达港股通成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9461 | 0.9461 | 0.66% |
| 06-11 | 0.9399 | 0.9399 | 0.26% |
| 06-10 | 0.9375 | 0.9375 | -2.32% |
| 06-09 | 0.9598 | 0.9598 | 1.51% |
| 06-08 | 0.9455 | 0.9455 | -2.58% |
| 06-05 | 0.9705 | 0.9705 | -2.88% |
| 06-04 | 0.9993 | 0.9993 | -0.71% |
| 06-03 | 1.0064 | 1.0064 | 0.82% |
| 06-02 | 0.9982 | 0.9982 | 2.88% |
| 06-01 | 0.9703 | 0.9703 | -1.66% |
(012346)易方达港股通成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01093-石药集团 | 9.77% | % | 0% |
| 02331-李宁 | 5.25% | % | 0% |
| 00189-东岳集团 | 5.14% | % | 0% |
| 09858-优然牧业 | 5.10% | % | 0% |
| 06869-长飞光纤光缆 | 4.77% | % | 0% |
| 00883-中国海洋石油 | 4.17% | % | 0% |
| 06969-思摩尔国际 | 3.66% | % | 0% |
| 09896-名创优品 | 3.60% | % | 0% |
| 09606-映恩生物-B | 3.43% | % | 0% |
| 300394-天孚通信 | 2.66% | 8.57% | 0.227% |