汇添富港股通专注成长(005228)基金净值走势图
005228汇添富港股通专注成长基金盘中估值图
(005228)汇添富港股通专注成长基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7472 | 0.7472 | 8.79% |
| 06-12 | 0.6868 | 0.6868 | -0.43% |
| 06-11 | 0.6898 | 0.6898 | 0.73% |
| 06-10 | 0.6848 | 0.6848 | -3.41% |
| 06-09 | 0.7090 | 0.7090 | 1.97% |
| 06-08 | 0.6953 | 0.6953 | -1.90% |
| 06-05 | 0.7088 | 0.7088 | -3.63% |
| 06-04 | 0.7355 | 0.7355 | -0.93% |
| 06-03 | 0.7424 | 0.7424 | 1.21% |
| 06-02 | 0.7335 | 0.7335 | 1.34% |
(005228)汇添富港股通专注成长基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.16% | % | 0% |
| 09988-阿里巴巴-W | 6.70% | % | 0% |
| 00388-香港交易所 | 6.37% | % | 0% |
| 02099-中国黄金国际 | 5.96% | % | 0% |
| 01209-华润万象生活 | 5.95% | % | 0% |
| 02899-紫金矿业 | 4.15% | % | 0% |
| 02628-中国人寿 | 4.13% | % | 0% |
| 03750-宁德时代 | 3.93% | % | 0% |
| 03968-招商银行 | 3.73% | % | 0% |
| 00981-中芯国际 | 2.92% | % | 0% |