易方达全球配置混合(QDII)A(人民币)(019155)基金净值走势图
019155易方达全球配置混合(QDII)A(人民币)基金盘中估值图
(019155)易方达全球配置混合(QDII)A(人民币)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9694 | 1.9694 | 0.45% |
| 06-11 | 1.9605 | 1.9605 | 2.95% |
| 06-10 | 1.9043 | 1.9043 | -1.97% |
| 06-09 | 1.9426 | 1.9426 | -0.09% |
| 06-08 | 1.9443 | 1.9443 | 0.13% |
| 06-05 | 1.9417 | 1.9417 | -6.89% |
| 06-04 | 2.0854 | 2.0854 | -0.74% |
| 06-03 | 2.1010 | 2.1010 | 0.88% |
| 06-02 | 2.0827 | 2.0827 | 3.50% |
| 06-01 | 2.0122 | 2.0122 | -1.02% |
(019155)易方达全球配置混合(QDII)A(人民币)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00100-MINIM | 6.27% | % | 0% |
| LITE-Lumen | 5.67% | % | 0% |
| 06869-长飞光纤光缆 | 4.57% | % | 0% |
| AXTI-AXT I | 3.51% | % | 0% |
| TSEM-Tower | 3.49% | % | 0% |
| 600498-烽火通信 | 3.48% | 7.44% | 0.258% |
| 300604-长川科技 | 3.25% | 3.73% | 0.121% |
| GLW-康宁 | 3.16% | % | 0% |
| MU-美光科技 | 3.08% | % | 0% |
| GOOGL-谷歌-A | 2.68% | % | 0% |