易方达全球配置混合(QDII)A(美元现汇)(019157)基金净值走势图
019157易方达全球配置混合(QDII)A(美元现汇)基金盘中估值图
(019157)易方达全球配置混合(QDII)A(美元现汇)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.3010 | 0.3010 | 1.38% |
| 06-16 | 0.2969 | 0.2969 | -2.78% |
| 06-15 | 0.3054 | 0.3054 | 5.60% |
| 06-12 | 0.2892 | 0.2892 | 0.52% |
| 06-11 | 0.2877 | 0.2877 | 2.93% |
| 06-10 | 0.2795 | 0.2795 | -1.96% |
| 06-09 | 0.2851 | 0.2851 | 0.00% |
| 06-08 | 0.2851 | 0.2851 | 0.07% |
| 06-05 | 0.2849 | 0.2849 | -6.83% |
| 06-04 | 0.3058 | 0.3058 | -0.75% |
(019157)易方达全球配置混合(QDII)A(美元现汇)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% | -1.79% | -0.062% |
| 300604-长川科技 | 3.25% | 0.03% | 0% |
| GLW-康宁 | 3.16% | % | 0% |
| MU-美光科技 | 3.08% | % | 0% |
| GOOGL-谷歌-A | 2.68% | % | 0% |