易方达全球配置混合(QDII)C(美元现汇)(019158)基金净值走势图
019158易方达全球配置混合(QDII)C(美元现汇)基金盘中估值图
(019158)易方达全球配置混合(QDII)C(美元现汇)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.2837 | 0.2837 | 2.94% |
| 06-10 | 0.2756 | 0.2756 | -1.96% |
| 06-09 | 0.2811 | 0.2811 | 0.00% |
| 06-08 | 0.2811 | 0.2811 | 0.04% |
| 06-05 | 0.2810 | 0.2810 | -6.80% |
| 06-04 | 0.3015 | 0.3015 | -0.79% |
| 06-03 | 0.3039 | 0.3039 | 0.90% |
| 06-02 | 0.3012 | 0.3012 | 3.47% |
| 06-01 | 0.2911 | 0.2911 | -1.02% |
| 05-29 | 0.2941 | 0.2941 | -2.03% |
(019158)易方达全球配置混合(QDII)C(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% | 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% |