易方达亚洲精选股票(118001)基金净值走势图
118001易方达亚洲精选股票基金盘中估值图
(118001)易方达亚洲精选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7140 | 1.7140 | 2.27% |
| 06-11 | 1.6760 | 1.6760 | 1.33% |
| 06-10 | 1.6540 | 1.6540 | -2.71% |
| 06-09 | 1.7000 | 1.7000 | 2.72% |
| 06-08 | 1.6550 | 1.6550 | -1.08% |
| 06-05 | 1.6730 | 1.6730 | -4.13% |
| 06-04 | 1.7450 | 1.7450 | -0.85% |
| 06-03 | 1.7600 | 1.7600 | -0.56% |
| 06-02 | 1.7700 | 1.7700 | 2.02% |
| 06-01 | 1.7350 | 1.7350 | 2.06% |
(118001)易方达亚洲精选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01179-华住集团-S | 9.81% | % | 0% |
| 00883-中国海洋石油 | 9.48% | % | 0% |
| 005930-三星电子 | 9.18% | % | 0% |
| 00700-腾讯控股 | 8.77% | % | 0% |
| GOOGL-谷歌-A | 8.41% | % | 0% |
| FUTU-富途控股 | 7.65% | % | 0% |
| 000660-SK海力士 | 7.59% | 0.00% | 0% |
| 09988-阿里巴巴-W | 7.13% | % | 0% |
| TSM-台积电 | 6.79% | % | 0% |
| ASML-阿斯麦 | 5.19% | % | 0% |