泰康港股通大消费指数C(006787)基金净值走势图
006787泰康港股通大消费指数C基金盘中估值图
(006787)泰康港股通大消费指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8853 | 0.8853 | 2.00% |
| 06-11 | 0.8679 | 0.8679 | -1.36% |
| 06-10 | 0.8799 | 0.8799 | 0.15% |
| 06-09 | 0.8786 | 0.8786 | -0.54% |
| 06-08 | 0.8834 | 0.8834 | -2.02% |
| 06-05 | 0.9016 | 0.9016 | -0.93% |
| 06-04 | 0.9101 | 0.9101 | -1.23% |
| 06-03 | 0.9214 | 0.9214 | -2.72% |
| 06-02 | 0.9472 | 0.9472 | 2.53% |
| 06-01 | 0.9238 | 0.9238 | 1.47% |
(006787)泰康港股通大消费指数C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% |