易米鑫选品质混合A(019435)基金净值走势图
019435易米鑫选品质混合A基金盘中估值图
(019435)易米鑫选品质混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1923 | 1.1923 | 2.38% |
| 06-12 | 1.1646 | 1.1646 | -0.52% |
| 06-11 | 1.1707 | 1.1707 | -0.85% |
| 06-10 | 1.1807 | 1.1807 | -2.68% |
| 06-09 | 1.2132 | 1.2132 | 1.69% |
| 06-08 | 1.1930 | 1.1930 | -2.40% |
| 06-05 | 1.2223 | 1.2223 | -1.18% |
| 06-04 | 1.2369 | 1.2369 | 0.69% |
| 06-03 | 1.2284 | 1.2284 | -1.09% |
| 06-02 | 1.2419 | 1.2419 | 1.19% |
(019435)易米鑫选品质混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.57% | % | 0% |
| 000333-美的集团 | 9.16% | -2.50% | -0.229% |
| 01024-快手-W | 7.29% | % | 0% |
| 01513-丽珠医药 | 6.56% | % | 0% |
| 00992-联想集团 | 4.73% | % | 0% |
| 09988-阿里巴巴-W | 4.23% | % | 0% |
| 601799-星宇股份 | 4.02% | -0.56% | -0.022% |
| 603279-景津装备 | 3.96% | -1.75% | -0.069% |
| 301525-儒竞科技 | 3.88% | -0.86% | -0.033% |
| 00883-中国海洋石油 | 3.62% | % | 0% |