长城港股通价值精选混合A(007132)基金净值走势图
007132长城港股通价值精选混合A基金盘中估值图
(007132)长城港股通价值精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2659 | 1.2859 | 6.32% |
| 06-12 | 1.1907 | 1.2107 | -0.33% |
| 06-11 | 1.1947 | 1.2147 | 0.81% |
| 06-10 | 1.1851 | 1.2051 | -2.27% |
| 06-09 | 1.2126 | 1.2326 | 2.40% |
| 06-08 | 1.1842 | 1.2042 | -1.86% |
| 06-05 | 1.2066 | 1.2266 | -3.26% |
| 06-04 | 1.2473 | 1.2673 | -0.85% |
| 06-03 | 1.2580 | 1.2780 | -0.61% |
| 06-02 | 1.2657 | 1.2857 | 1.64% |
(007132)长城港股通价值精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00981-中芯国际 | 8.64% | % | 0% |
| 00700-腾讯控股 | 8.53% | % | 0% |
| 01810-小米集团-W | 8.40% | % | 0% |
| 01772-赣锋锂业 | 6.41% | % | 0% |
| 01347-华虹半导体 | 4.56% | % | 0% |
| 06618-京东健康 | 4.15% | % | 0% |
| 01385-上海复旦 | 3.61% | % | 0% |
| 03750-宁德时代 | 3.60% | % | 0% |
| 01888-建滔积层板 | 3.37% | % | 0% |
| 03931-中创新航 | 3.16% | % | 0% |