大成港股通机遇混合A(024159)基金净值走势图
024159大成港股通机遇混合A基金盘中估值图
(024159)大成港股通机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9866 | 0.9866 | 2.71% |
| 06-12 | 0.9606 | 0.9606 | 2.66% |
| 06-11 | 0.9357 | 0.9357 | -0.16% |
| 06-10 | 0.9372 | 0.9372 | -1.08% |
| 06-09 | 0.9474 | 0.9474 | -0.01% |
| 06-08 | 0.9475 | 0.9475 | -2.29% |
| 06-05 | 0.9697 | 0.9697 | -1.88% |
| 06-04 | 0.9883 | 0.9883 | -1.76% |
| 06-03 | 1.0060 | 1.0060 | -1.17% |
| 06-02 | 1.0179 | 1.0179 | 1.71% |
(024159)大成港股通机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02899-紫金矿业 | 8.71% | % | 0% |
| 00700-腾讯控股 | 6.34% | % | 0% |
| 01818-招金矿业 | 6.29% | % | 0% |
| 01801-信达生物 | 4.89% | % | 0% |
| 03939-万国黄金集团 | 4.89% | % | 0% |
| 02318-中国平安 | 4.88% | % | 0% |
| 01378-中国宏桥 | 4.58% | % | 0% |
| 00981-中芯国际 | 4.32% | % | 0% |
| 02328-中国财险 | 4.26% | % | 0% |
| 09988-阿里巴巴-W | 4.16% | % | 0% |