银华港股通精选股票发起式C(014052)基金净值走势图
014052银华港股通精选股票发起式C基金盘中估值图
(014052)银华港股通精选股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9579 | 0.9579 | 2.05% |
| 06-11 | 0.9387 | 0.9387 | -0.65% |
| 06-10 | 0.9448 | 0.9448 | -0.43% |
| 06-09 | 0.9489 | 0.9489 | 0.20% |
| 06-08 | 0.9470 | 0.9470 | -1.83% |
| 06-05 | 0.9647 | 0.9647 | -1.80% |
| 06-04 | 0.9824 | 0.9824 | -0.93% |
| 06-03 | 0.9916 | 0.9916 | -0.61% |
| 06-02 | 0.9977 | 0.9977 | 1.90% |
| 06-01 | 0.9791 | 0.9791 | 0.72% |
(014052)银华港股通精选股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.01% | % | 0% |
| 00939-建设银行 | 5.70% | % | 0% |
| 01347-华虹半导体 | 5.70% | % | 0% |
| 00883-中国海洋石油 | 5.48% | % | 0% |
| 01398-工商银行 | 5.37% | % | 0% |
| 00005-汇丰控股 | 5.11% | % | 0% |
| 09988-阿里巴巴-W | 5.08% | % | 0% |
| 06030-中信证券 | 4.96% | % | 0% |
| 00981-中芯国际 | 4.96% | % | 0% |
| 01024-快手-W | 4.12% | % | 0% |