招商港股通核心精选股票A(011651)基金净值走势图
011651招商港股通核心精选股票A基金盘中估值图
(011651)招商港股通核心精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8859 | 0.8859 | 4.52% |
| 06-12 | 0.8476 | 0.8476 | 0.38% |
| 06-11 | 0.8444 | 0.8444 | 0.13% |
| 06-10 | 0.8433 | 0.8433 | -2.12% |
| 06-09 | 0.8616 | 0.8616 | 0.98% |
| 06-08 | 0.8532 | 0.8532 | -3.07% |
| 06-05 | 0.8802 | 0.8802 | -2.52% |
| 06-04 | 0.9030 | 0.9030 | -0.81% |
| 06-03 | 0.9104 | 0.9104 | 0.18% |
| 06-02 | 0.9088 | 0.9088 | 0.71% |
(011651)招商港股通核心精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.43% | % | 0% |
| 01138-中远海能 | 4.94% | % | 0% |
| 01398-工商银行 | 4.05% | % | 0% |
| 00941-中国移动 | 3.50% | % | 0% |
| 00005-汇丰控股 | 3.30% | % | 0% |
| 01088-中国神华 | 3.25% | % | 0% |
| 00857-中国石油股份 | 2.96% | % | 0% |
| 01288-农业银行 | 2.92% | % | 0% |
| 02628-中国人寿 | 2.82% | % | 0% |
| 00939-建设银行 | 2.75% | % | 0% |