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易方达国防军工混合 (易基国防 001475) 开放型 混合型

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最新净值:1.3920

-0.0150 -1.07%
2020/10/16 00:00:00

易方达国防军工混合(001475)投资组合

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其他投资市值
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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
3,221,592,2632,627,021,3863,452,921,7103,396,961,0953,090,362,4323,520,604,3653,276,510,5403,925,416,9243,566,114,8263,837,531,1013,998,968,4904,507,211,1844,447,277,0874,689,730,9254,592,957,8314,987,684,7535,435,732,7085,410,484,5876,133,002,4227,689,158,3289,654,819,598
3,285,389,0032,650,149,5763,473,802,9603,416,368,9473,105,733,9493,769,375,1173,284,642,7073,937,693,0203,583,666,1623,867,501,1444,011,343,3944,529,452,2144,464,072,5424,710,093,7844,619,992,1015,023,750,9385,477,392,7305,429,130,3266,187,647,7927,713,100,985--
3,020,013,6482,246,804,1253,114,541,1103,017,117,0802,568,908,2353,343,826,8202,647,472,4183,402,919,5813,036,406,7313,619,798,3893,656,604,0904,153,354,2003,880,084,4813,956,954,0153,735,400,5073,842,307,8404,421,794,6294,567,280,5055,347,807,9435,140,785,461--
93.7485.5390.2088.8283.1394.9880.8086.6985.1594.3391.4492.1587.2584.3781.3377.0481.3584.4287.2066.86--
----116,137,130111,520,583138,164,067108,776,976143,830,919132,259,595177,693,285209,126,236207,123,191200,153,120220,533,838220,535,470220,078,272220,850,780330,831,557331,211,840331,800,900550,105,000--
----3.363.284.473.094.393.374.985.455.184.444.964.704.794.436.096.125.417.15--
255,080,351400,403,868226,908,235278,528,829393,256,21196,210,589248,971,276399,263,759182,104,43625,878,994123,342,271170,244,661428,502,622336,889,736875,247,978611,633,097130,004,027455,562,104145,917,2601,030,436,278--
7.9215.246.578.2012.732.737.6010.175.110.673.083.789.647.1819.0612.262.398.422.3813.40--
10,295,0042,941,58316,216,4859,202,4565,405,436220,560,732104,867,7653,250,086187,461,71012,697,52524,273,8425,700,2326,209,4085,949,4308,517,3453,435,133136,761,96975,075,87712,121,0447,211,849--
0.320.110.470.270.176.263.200.085.260.330.610.130.140.130.190.072.521.390.200.09--

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