贝莱德港股通远景视野混合A(014746)基金净值走势图
014746贝莱德港股通远景视野混合A基金盘中估值图
(014746)贝莱德港股通远景视野混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8310 | 0.8310 | -0.31% |
| 06-16 | 0.8336 | 0.8336 | -1.45% |
| 06-15 | 0.8459 | 0.8459 | 1.17% |
| 06-12 | 0.8361 | 0.8361 | 1.57% |
| 06-11 | 0.8232 | 0.8232 | -0.38% |
| 06-10 | 0.8263 | 0.8263 | -0.95% |
| 06-09 | 0.8342 | 0.8342 | 0.46% |
| 06-08 | 0.8304 | 0.8304 | -1.40% |
| 06-05 | 0.8422 | 0.8422 | -1.14% |
| 06-04 | 0.8519 | 0.8519 | -1.59% |
(014746)贝莱德港股通远景视野混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.19% | % | 0% |
| 01299-友邦保险 | 6.68% | % | 0% |
| 09988-阿里巴巴-W | 5.44% | % | 0% |
| 02318-中国平安 | 5.36% | % | 0% |
| 00939-建设银行 | 4.55% | % | 0% |
| 300750-宁德时代 | 4.42% | -1.12% | -0.049% |
| 00386-中国石油化 | 3.63% | % | 0% |
| 00293-国泰航空 | 3.38% | % | 0% |
| 300308-中际旭创 | 2.68% | 2.25% | 0.06% |
| 00300-美的集团 | 1.75% | % | 0% |