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易方达新经济混合 (易基经济 001018) 开放型 混合型

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最新净值:3.1070

-0.0110 -0.35%
2020/08/06 00:00:00

易方达新经济混合(001018)投资组合

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2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
2,321,669,5031,564,583,2501,479,731,4141,599,416,8421,986,109,3691,446,864,475847,013,7471,111,590,2411,396,996,5081,566,658,0641,392,529,1991,283,640,967977,271,972893,869,674742,800,6151,001,039,119880,021,946567,152,628651,188,715438,429,311828,668,932
2,365,698,2321,575,588,1151,513,230,8631,614,367,8792,011,697,0861,472,948,820851,787,4371,115,771,1721,421,550,4561,615,039,2551,416,545,0451,292,734,505984,284,136899,571,147746,692,6931,025,144,353887,341,352575,610,992661,845,962441,309,819951,238,580
2,138,757,7691,295,363,2611,348,103,3841,355,499,2071,629,625,1211,338,945,438692,827,252962,971,2391,073,366,9901,338,109,2841,092,245,9971,092,934,743877,124,406807,273,972585,980,892798,584,170663,775,192494,660,396549,354,775323,015,716800,479,719
92.1282.7991.1084.7582.0592.5481.8086.6376.8385.4178.4485.1489.7590.3178.8979.7875.4387.2284.3673.6896.60
2,895,102687,79198,330,28391,163,48391,139,32641,320,54652,917,74748,519,47841,919,8162,063,20132,069,39229,967,00029,892,00029,913,000----30,006,00030,278,12030,353,70029,982,00040,216,000
0.120.046.655.704.592.866.254.363.000.132.302.333.063.35----3.415.344.666.844.85
175,847,195271,243,90344,030,116156,205,380143,592,19474,596,181100,528,36397,541,413304,724,262248,950,975286,152,900166,059,48047,709,98257,790,721159,694,643225,205,50940,435,64748,499,29525,144,88887,067,55390,549,065
7.5717.342.989.777.235.1611.878.7721.8115.8920.5512.944.886.4721.5022.504.598.553.8619.8610.93
48,198,1668,293,16022,767,08011,499,810147,340,44518,086,6555,514,0756,739,0421,539,38925,915,7966,076,7563,773,2819,557,7484,593,4541,017,1571,354,67443,684,3372,173,1816,642,4031,244,55119,993,796
2.080.531.540.727.421.250.650.610.111.650.440.290.980.510.140.144.960.381.020.282.41

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