建信港股通精选混合A(011969)基金净值走势图
011969建信港股通精选混合A基金盘中估值图
(011969)建信港股通精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9844 | 0.9844 | 2.31% |
| 06-12 | 0.9622 | 0.9622 | 0.89% |
| 06-11 | 0.9537 | 0.9537 | -1.02% |
| 06-10 | 0.9635 | 0.9635 | -1.44% |
| 06-09 | 0.9776 | 0.9776 | 0.95% |
| 06-08 | 0.9684 | 0.9684 | -1.94% |
| 06-05 | 0.9876 | 0.9876 | -2.32% |
| 06-04 | 1.0111 | 1.0111 | -1.47% |
| 06-03 | 1.0262 | 1.0262 | -1.30% |
| 06-02 | 1.0397 | 1.0397 | 2.78% |
(011969)建信港股通精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.89% | % | 0% |
| 300750-宁德时代 | 9.85% | 1.98% | 0.195% |
| 00388-香港交易所 | 9.60% | % | 0% |
| 01211-比亚迪股份 | 7.05% | % | 0% |
| 09988-阿里巴巴-W | 4.97% | % | 0% |
| 01729-汇聚科技 | 4.06% | % | 0% |
| 00631-三一国际 | 3.90% | % | 0% |
| 01209-华润万象生活 | 3.22% | % | 0% |
| 02318-中国平安 | 3.21% | % | 0% |
| 02517-锅圈 | 3.04% | % | 0% |