中银港股通优势成长股票(010204)基金净值走势图
010204中银港股通优势成长股票基金盘中估值图
(010204)中银港股通优势成长股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.6814 | 0.6814 | -0.71% |
| 06-15 | 0.6863 | 0.6863 | 0.42% |
| 06-12 | 0.6834 | 0.6834 | 0.80% |
| 06-11 | 0.6780 | 0.6780 | -0.21% |
| 06-10 | 0.6794 | 0.6794 | -1.05% |
| 06-09 | 0.6866 | 0.6866 | 0.54% |
| 06-08 | 0.6829 | 0.6829 | -0.52% |
| 06-05 | 0.6865 | 0.6865 | -1.72% |
| 06-04 | 0.6985 | 0.6985 | -0.94% |
| 06-03 | 0.7051 | 0.7051 | -0.41% |
(010204)中银港股通优势成长股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00005-汇丰控股 | 6.19% | % | 0% |
| 01398-工商银行 | 5.22% | % | 0% |
| 00700-腾讯控股 | 4.89% | % | 0% |
| 00941-中国移动 | 4.72% | % | 0% |
| 09988-阿里巴巴-W | 4.45% | % | 0% |
| 01299-友邦保险 | 4.36% | % | 0% |
| 00939-建设银行 | 4.02% | % | 0% |
| 01088-中国神华 | 3.93% | % | 0% |
| 00016-新鸿基地产 | 3.67% | % | 0% |
| 01288-农业银行 | 3.51% | % | 0% |