易方达全球优质企业混合(QDII)C(人民币份额)(018230)基金净值走势图
018230易方达全球优质企业混合(QDII)C(人民币份额)基金盘中估值图
(018230)易方达全球优质企业混合(QDII)C(人民币份额)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3269 | 2.3269 | 6.86% |
| 06-12 | 2.1775 | 2.1775 | 0.40% |
| 06-11 | 2.1688 | 2.1688 | 2.27% |
| 06-10 | 2.1207 | 2.1207 | -3.00% |
| 06-09 | 2.1864 | 2.1864 | 2.86% |
| 06-08 | 2.1257 | 2.1257 | -1.57% |
| 06-05 | 2.1596 | 2.1596 | -5.79% |
| 06-04 | 2.2924 | 2.2924 | 0.03% |
| 06-03 | 2.2916 | 2.2916 | 1.24% |
| 06-02 | 2.2635 | 2.2635 | 3.38% |
(018230)易方达全球优质企业混合(QDII)C(人民币份额)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00100-MINIM | 6.85% | % | 0% |
| 06869-长飞光纤光缆 | 6.31% | % | 0% |
| 688519-南亚新材 | 5.50% | 10.82% | 0.595% |
| GLW-康宁 | 4.46% | % | 0% |
| 300502-新易盛 | 3.69% | 1.62% | 0.059% |
| LITE-Lumen | 3.58% | % | 0% |
| TSM-台积电 | 3.18% | % | 0% |
| GOOG-谷歌-C | 3.02% | % | 0% |
| 002384-东山精密 | 2.94% | 3.16% | 0.092% |
| NVDA-英伟达 | 2.24% | % | 0% |