易方达优质精选混合(QDII)近一周下跌0.02%

金融界
30 Mar

金融界2025年3月30日消息,易方达优质精选混合(QDII)(110011) 最新净值5.3831元,该基金近一周收益率-0.02%,近3个月收益率8.83%,今年来收益率9.98%。

易方达优质精选混合(QDII)基金成立于2008年6月19日,基金经理张坤,截至2024年12月31日,易方达优质精选混合(QDII)规模136.33亿元。

该基金股票持仓前十分别为:腾讯控股五粮液贵州茅台阿里巴巴-W洋河股份泸州老窖山西汾酒普拉达携程集团-S分众传媒。前十持仓占比合计73.48%。

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