易方达全球优质企业混合(QDII)A(美元现汇份额)(018231)基金净值走势图
018231易方达全球优质企业混合(QDII)A(美元现汇份额)基金盘中估值图
(018231)易方达全球优质企业混合(QDII)A(美元现汇份额)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.3618 | 0.3618 | 3.40% |
| 06-16 | 0.3499 | 0.3499 | 0.95% |
| 06-15 | 0.3466 | 0.3466 | 6.91% |
| 06-12 | 0.3242 | 0.3242 | 0.46% |
| 06-11 | 0.3227 | 0.3227 | 2.25% |
| 06-10 | 0.3156 | 0.3156 | -2.98% |
| 06-09 | 0.3253 | 0.3253 | 2.91% |
| 06-08 | 0.3161 | 0.3161 | -1.62% |
| 06-05 | 0.3213 | 0.3213 | -5.72% |
| 06-04 | 0.3408 | 0.3408 | 0.00% |
(018231)易方达全球优质企业混合(QDII)A(美元现汇份额)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% | 0.50% | 0.027% |
| GLW-康宁 | 4.46% | % | 0% |
| 300502-新易盛 | 3.69% | 4.23% | 0.156% |
| 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% | 6.26% | 0.184% |
| NVDA-英伟达 | 2.24% | % | 0% |