易方达港股通红利混合C(024919)基金净值走势图
024919易方达港股通红利混合C基金盘中估值图
(024919)易方达港股通红利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8125 | 0.8125 | -0.65% |
| 06-16 | 0.8178 | 0.8178 | -1.12% |
| 06-15 | 0.8271 | 0.8271 | 1.29% |
| 06-12 | 0.8166 | 0.8166 | 1.03% |
| 06-11 | 0.8083 | 0.8083 | -0.12% |
| 06-10 | 0.8093 | 0.8093 | -0.57% |
| 06-09 | 0.8139 | 0.8139 | -0.42% |
| 06-08 | 0.8173 | 0.8173 | -0.90% |
| 06-05 | 0.8247 | 0.8247 | -1.36% |
| 06-04 | 0.8361 | 0.8361 | -0.72% |
(024919)易方达港股通红利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 5.08% | % | 0% |
| 02689-玖龙纸业 | 3.74% | % | 0% |
| 02314-理文造纸 | 3.27% | % | 0% |
| 02319-蒙牛乳业 | 3.06% | % | 0% |
| 00386-中国石油化 | 3.00% | % | 0% |
| 03323-中国建材 | 2.89% | % | 0% |
| 02343-太平洋航运 | 2.74% | % | 0% |
| 01114-BRILL | 2.57% | % | 0% |
| 00371-北控水务集团 | 2.52% | % | 0% |
| 00826-天工国际 | 2.34% | % | 0% |