恒生前海港股通价值混合A(022693)基金净值走势图
022693恒生前海港股通价值混合A基金盘中估值图
(022693)恒生前海港股通价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1286 | 1.1286 | -1.12% |
| 06-16 | 1.1414 | 1.1414 | -1.32% |
| 06-15 | 1.1567 | 1.1567 | 0.08% |
| 06-12 | 1.1558 | 1.1558 | 0.86% |
| 06-11 | 1.1459 | 1.1459 | -0.21% |
| 06-10 | 1.1483 | 1.1483 | -0.10% |
| 06-09 | 1.1495 | 1.1495 | 0.18% |
| 06-08 | 1.1474 | 1.1474 | -0.10% |
| 06-05 | 1.1486 | 1.1486 | -0.89% |
| 06-04 | 1.1589 | 1.1589 | -0.62% |
(022693)恒生前海港股通价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00002-中电控股 | 5.31% | % | 0% |
| 00941-中国移动 | 4.28% | % | 0% |
| 01044-恒安国际 | 3.60% | % | 0% |
| 00003-香港中华煤气 | 3.44% | % | 0% |
| 00874-白云山 | 3.33% | % | 0% |
| 00066-港铁公司 | 3.11% | % | 0% |
| 02388-中银香港 | 2.90% | % | 0% |
| 00087-太古股份公 | 2.90% | % | 0% |
| 01099-国药控股 | 2.73% | % | 0% |
| 01088-中国神华 | 2.52% | % | 0% |