西部利得港股通新机遇混合A(008861)基金净值走势图
008861西部利得港股通新机遇混合A基金盘中估值图
(008861)西部利得港股通新机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6808 | 0.6808 | 1.98% |
| 06-12 | 0.6676 | 0.6676 | 1.54% |
| 06-11 | 0.6575 | 0.6575 | 0.11% |
| 06-10 | 0.6568 | 0.6568 | -1.01% |
| 06-09 | 0.6635 | 0.6635 | 0.33% |
| 06-08 | 0.6613 | 0.6613 | -0.91% |
| 06-05 | 0.6674 | 0.6674 | -1.90% |
| 06-04 | 0.6803 | 0.6803 | -0.86% |
| 06-03 | 0.6862 | 0.6862 | -0.71% |
| 06-02 | 0.6911 | 0.6911 | 0.54% |
(008861)西部利得港股通新机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02628-中国人寿 | 6.09% | % | 0% |
| 02601-中国太保 | 5.90% | % | 0% |
| 00966-中国太平 | 5.02% | % | 0% |
| 06618-京东健康 | 4.99% | % | 0% |
| 01299-友邦保险 | 4.91% | % | 0% |
| 02318-中国平安 | 4.13% | % | 0% |
| 01378-中国宏桥 | 3.57% | % | 0% |
| 00388-香港交易所 | 3.35% | % | 0% |
| 02328-中国财险 | 3.33% | % | 0% |
| 601601-中国太保 | 2.86% | -2.26% | -0.064% |