易方达优质精选混合(QDII)(110011)基金净值走势图
110011易方达优质精选混合(QDII)基金盘中估值图
(110011)易方达优质精选混合(QDII)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 4.2314 | 6.0214 | -1.63% |
| 06-15 | 4.3017 | 6.0917 | -0.83% |
| 06-12 | 4.3378 | 6.1278 | 0.75% |
| 06-11 | 4.3053 | 6.0953 | -0.28% |
| 06-10 | 4.3175 | 6.1075 | 0.16% |
| 06-09 | 4.3106 | 6.1006 | -0.69% |
| 06-08 | 4.3407 | 6.1307 | -0.98% |
| 06-05 | 4.3835 | 6.1735 | -0.47% |
| 06-04 | 4.4041 | 6.1941 | -0.95% |
| 06-03 | 4.4463 | 6.2363 | -1.60% |
(110011)易方达优质精选混合(QDII)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.92% | -1.25% | -0.124% |
| 000858-五粮液 | 9.90% | -1.07% | -0.105% |
| 000568-泸州老窖 | 9.87% | -0.41% | -0.04% |
| 01179-华住集团-S | 9.84% | % | 0% |
| 00700-腾讯控股 | 9.56% | % | 0% |
| 600809-山西汾酒 | 9.38% | 0.30% | 0.028% |
| 09988-阿里巴巴-W | 8.04% | % | 0% |
| 00883-中国海洋石油 | 6.99% | % | 0% |
| 002027-分众传媒 | 4.46% | -1.54% | -0.068% |
| 09987-百胜中国 | 4.10% | % | 0% |