大成港股精选混合(QDII)C(011584)基金净值走势图
011584大成港股精选混合(QDII)C基金盘中估值图
(011584)大成港股精选混合(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9829 | 0.9829 | 2.49% |
| 06-11 | 0.9590 | 0.9590 | -0.10% |
| 06-10 | 0.9600 | 0.9600 | -0.94% |
| 06-09 | 0.9691 | 0.9691 | -0.37% |
| 06-08 | 0.9727 | 0.9727 | -2.30% |
| 06-05 | 0.9956 | 0.9956 | -1.60% |
| 06-04 | 1.0118 | 1.0118 | -1.70% |
| 06-03 | 1.0293 | 1.0293 | -1.49% |
| 06-02 | 1.0449 | 1.0449 | 1.95% |
| 06-01 | 1.0249 | 1.0249 | -0.01% |
(011584)大成港股精选混合(QDII)C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% |