泰康港股通大消费指数A(006786)基金净值走势图
006786泰康港股通大消费指数A基金盘中估值图
(006786)泰康港股通大消费指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8701 | 0.8701 | -1.17% |
| 06-17 | 0.8804 | 0.8804 | -1.33% |
| 06-16 | 0.8923 | 0.8923 | -1.96% |
| 06-15 | 0.9101 | 0.9101 | -0.05% |
| 06-12 | 0.9106 | 0.9106 | 2.01% |
| 06-11 | 0.8927 | 0.8927 | -1.36% |
| 06-10 | 0.9050 | 0.9050 | 0.14% |
| 06-09 | 0.9037 | 0.9037 | -0.55% |
| 06-08 | 0.9087 | 0.9087 | -2.01% |
| 06-05 | 0.9273 | 0.9273 | -0.94% |
(006786)泰康港股通大消费指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 12.10% | % | 0% |
| 03690-美团-W | 11.09% | % | 0% |
| 01211-比亚迪股份 | 8.53% | % | 0% |
| 06160-百济神州 | 4.29% | % | 0% |
| 00669-创科实业 | 4.11% | % | 0% |
| 01801-信达生物 | 3.20% | % | 0% |
| 09987-百胜中国 | 3.02% | % | 0% |
| 02269-药明生物 | 2.98% | % | 0% |
| 00175-吉利汽车 | 2.96% | % | 0% |
| 09868-小鹏集团-W | 2.74% | % | 0% |