大成恒生指数(QDII-LOF)C(015546)基金净值走势图
015546大成恒生指数(QDII-LOF)C基金盘中估值图
(015546)大成恒生指数(QDII-LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9646 | 0.9646 | 1.85% |
| 06-11 | 0.9471 | 0.9471 | -0.50% |
| 06-10 | 0.9519 | 0.9519 | -0.65% |
| 06-09 | 0.9581 | 0.9581 | -0.38% |
| 06-08 | 0.9618 | 0.9618 | -1.11% |
| 06-05 | 0.9726 | 0.9726 | -1.05% |
| 06-04 | 0.9829 | 0.9829 | -1.39% |
| 06-03 | 0.9968 | 0.9968 | -1.49% |
| 06-02 | 1.0119 | 1.0119 | 2.52% |
| 06-01 | 0.9870 | 0.9870 | 0.79% |
(015546)大成恒生指数(QDII-LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.84% | % | 0% |
| 00005-汇丰控股 | 6.68% | % | 0% |
| 09988-阿里巴巴-W | 6.37% | % | 0% |
| 01299-友邦保险 | 4.97% | % | 0% |
| 00939-建设银行 | 4.50% | % | 0% |
| 01810-小米集团-W | 3.23% | % | 0% |
| 01398-工商银行 | 3.14% | % | 0% |
| 00941-中国移动 | 2.74% | % | 0% |
| 00388-香港交易所 | 2.61% | % | 0% |
| 03690-美团-W | 2.55% | % | 0% |