大成港股精选混合(QDII)A(011583)基金净值走势图
011583大成港股精选混合(QDII)A基金盘中估值图
(011583)大成港股精选混合(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0095 | 1.0095 | 2.50% |
| 06-11 | 0.9849 | 0.9849 | -0.11% |
| 06-10 | 0.9860 | 0.9860 | -0.93% |
| 06-09 | 0.9953 | 0.9953 | -0.37% |
| 06-08 | 0.9990 | 0.9990 | -2.30% |
| 06-05 | 1.0225 | 1.0225 | -1.60% |
| 06-04 | 1.0391 | 1.0391 | -1.70% |
| 06-03 | 1.0571 | 1.0571 | -1.49% |
| 06-02 | 1.0731 | 1.0731 | 1.96% |
| 06-01 | 1.0525 | 1.0525 | -0.01% |
(011583)大成港股精选混合(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02899-紫金矿业 | 7.46% | % | 0% |
| 01818-招金矿业 | 7.28% | % | 0% |
| 00700-腾讯控股 | 6.65% | % | 0% |
| 03939-万国黄金集团 | 5.89% | % | 0% |
| 03968-招商银行 | 4.39% | % | 0% |
| 09988-阿里巴巴-W | 4.34% | % | 0% |
| 01378-中国宏桥 | 3.50% | % | 0% |
| 01801-信达生物 | 3.37% | % | 0% |
| 01364-古茗 | 3.28% | % | 0% |
| 03993-洛阳钼业 | 3.10% | % | 0% |