易方达港股通成长混合C(012347)基金净值走势图
012347易方达港股通成长混合C基金盘中估值图
(012347)易方达港股通成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9715 | 0.9715 | 4.57% |
| 06-12 | 0.9290 | 0.9290 | 0.66% |
| 06-11 | 0.9229 | 0.9229 | 0.26% |
| 06-10 | 0.9205 | 0.9205 | -2.32% |
| 06-09 | 0.9424 | 0.9424 | 1.51% |
| 06-08 | 0.9284 | 0.9284 | -2.58% |
| 06-05 | 0.9530 | 0.9530 | -2.88% |
| 06-04 | 0.9813 | 0.9813 | -0.71% |
| 06-03 | 0.9883 | 0.9883 | 0.83% |
| 06-02 | 0.9802 | 0.9802 | 2.88% |
(012347)易方达港股通成长混合C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% |