贝莱德港股通远景视野混合C(014747)基金净值走势图
014747贝莱德港股通远景视野混合C基金盘中估值图
(014747)贝莱德港股通远景视野混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8008 | 0.8008 | -1.46% |
| 06-17 | 0.8127 | 0.8127 | -0.32% |
| 06-16 | 0.8153 | 0.8153 | -1.45% |
| 06-15 | 0.8273 | 0.8273 | 1.16% |
| 06-12 | 0.8178 | 0.8178 | 1.58% |
| 06-11 | 0.8051 | 0.8051 | -0.38% |
| 06-10 | 0.8082 | 0.8082 | -0.96% |
| 06-09 | 0.8160 | 0.8160 | 0.47% |
| 06-08 | 0.8122 | 0.8122 | -1.41% |
| 06-05 | 0.8238 | 0.8238 | -1.14% |
(014747)贝莱德港股通远景视野混合C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% | -1.87% | -0.082% |
| 00386-中国石油化 | 3.63% | % | 0% |
| 00293-国泰航空 | 3.38% | % | 0% |
| 300308-中际旭创 | 2.68% | 7.19% | 0.192% |
| 00300-美的集团 | 1.75% | % | 0% |