易方达港股通优质增长混合C(017974)基金净值走势图
017974易方达港股通优质增长混合C基金盘中估值图
(017974)易方达港股通优质增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2518 | 1.2518 | 4.60% |
| 06-12 | 1.1967 | 1.1967 | 0.99% |
| 06-11 | 1.1850 | 1.1850 | 0.03% |
| 06-10 | 1.1847 | 1.1847 | -2.97% |
| 06-09 | 1.2209 | 1.2209 | 0.80% |
| 06-08 | 1.2112 | 1.2112 | -2.74% |
| 06-05 | 1.2453 | 1.2453 | -4.07% |
| 06-04 | 1.2982 | 1.2982 | -0.34% |
| 06-03 | 1.3026 | 1.3026 | 0.51% |
| 06-02 | 1.2960 | 1.2960 | 2.09% |
(017974)易方达港股通优质增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 8.94% | % | 0% |
| 00700-腾讯控股 | 7.70% | % | 0% |
| 06869-长飞光纤光缆 | 5.49% | % | 0% |
| 688519-南亚新材 | 4.28% | 13.83% | 0.591% |
| 02338-潍柴动力 | 4.25% | % | 0% |
| 01138-中远海能 | 3.88% | % | 0% |
| 02899-紫金矿业 | 3.65% | % | 0% |
| 01347-华虹半导体 | 3.24% | % | 0% |
| 601869-长飞光纤 | 2.98% | 3.16% | 0.094% |
| 00981-中芯国际 | 2.73% | % | 0% |