长城港股通价值精选混合C(017627)基金净值走势图
017627长城港股通价值精选混合C基金盘中估值图
(017627)长城港股通价值精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2411 | 1.2411 | 6.31% |
| 06-12 | 1.1674 | 1.1674 | -0.33% |
| 06-11 | 1.1713 | 1.1713 | 0.81% |
| 06-10 | 1.1619 | 1.1619 | -2.27% |
| 06-09 | 1.1889 | 1.1889 | 2.40% |
| 06-08 | 1.1610 | 1.1610 | -1.86% |
| 06-05 | 1.1830 | 1.1830 | -3.27% |
| 06-04 | 1.2230 | 1.2230 | -0.85% |
| 06-03 | 1.2335 | 1.2335 | -0.61% |
| 06-02 | 1.2411 | 1.2411 | 1.64% |
(017627)长城港股通价值精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00981-中芯国际 | 8.64% | % | 0% |
| 00700-腾讯控股 | 8.53% | % | 0% |
| 01810-小米集团-W | 8.40% | % | 0% |
| 01772-赣锋锂业 | 6.41% | % | 0% |
| 01347-华虹半导体 | 4.56% | % | 0% |
| 06618-京东健康 | 4.15% | % | 0% |
| 01385-上海复旦 | 3.61% | % | 0% |
| 03750-宁德时代 | 3.60% | % | 0% |
| 01888-建滔积层板 | 3.37% | % | 0% |
| 03931-中创新航 | 3.16% | % | 0% |