睿远港股通核心价值混合A(022700)基金净值走势图
022700睿远港股通核心价值混合A基金盘中估值图
(022700)睿远港股通核心价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4344 | 1.4344 | -0.66% |
| 06-16 | 1.4439 | 1.4439 | -0.89% |
| 06-15 | 1.4569 | 1.4569 | 0.82% |
| 06-12 | 1.4451 | 1.4451 | 1.50% |
| 06-11 | 1.4238 | 1.4238 | 0.20% |
| 06-10 | 1.4210 | 1.4210 | -0.80% |
| 06-09 | 1.4325 | 1.4325 | 0.22% |
| 06-08 | 1.4294 | 1.4294 | -1.07% |
| 06-05 | 1.4449 | 1.4449 | -2.22% |
| 06-04 | 1.4777 | 1.4777 | -1.12% |
(022700)睿远港股通核心价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00388-香港交易所 | 9.97% | % | 0% |
| 300750-宁德时代 | 9.74% | -1.12% | -0.109% |
| 00883-中国海洋石油 | 9.32% | % | 0% |
| 00700-腾讯控股 | 9.00% | % | 0% |
| 01109-华润置地 | 8.36% | % | 0% |
| 02888-渣打集团 | 6.86% | % | 0% |
| 00005-汇丰控股 | 6.76% | % | 0% |
| 09988-阿里巴巴-W | 4.67% | % | 0% |
| 02899-紫金矿业 | 4.06% | % | 0% |
| 00683-嘉里建设 | 3.14% | % | 0% |