中庚港股通价值股票(017650)基金净值走势图
017650中庚港股通价值股票基金盘中估值图
(017650)中庚港股通价值股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3405 | 1.3405 | 1.95% |
| 06-11 | 1.3148 | 1.3148 | -0.31% |
| 06-10 | 1.3189 | 1.3189 | -1.13% |
| 06-09 | 1.3340 | 1.3340 | 1.64% |
| 06-08 | 1.3125 | 1.3125 | -1.12% |
| 06-05 | 1.3274 | 1.3274 | -2.04% |
| 06-04 | 1.3551 | 1.3551 | -1.53% |
| 06-03 | 1.3761 | 1.3761 | 0.09% |
| 06-02 | 1.3748 | 1.3748 | 2.90% |
| 06-01 | 1.3360 | 1.3360 | -0.54% |
(017650)中庚港股通价值股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.37% | % | 0% |
| 09988-阿里巴巴-W | 5.96% | % | 0% |
| 09896-名创优品 | 4.88% | % | 0% |
| 02899-紫金矿业 | 4.73% | % | 0% |
| 09606-映恩生物-B | 4.48% | % | 0% |
| 01907-中国旭阳集团 | 4.30% | % | 0% |
| 00101-恒隆地产 | 3.77% | % | 0% |
| 01888-建滔积层板 | 2.86% | % | 0% |
| 300502-新易盛 | 2.49% | -3.71% | -0.092% |
| 02162-康诺亚-B | 2.47% | % | 0% |