大成港股通机遇混合C(024160)基金净值走势图
024160大成港股通机遇混合C基金盘中估值图
(024160)大成港股通机遇混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9803 | 0.9803 | 2.70% |
| 06-12 | 0.9545 | 0.9545 | 2.66% |
| 06-11 | 0.9298 | 0.9298 | -0.16% |
| 06-10 | 0.9313 | 0.9313 | -1.07% |
| 06-09 | 0.9414 | 0.9414 | -0.02% |
| 06-08 | 0.9416 | 0.9416 | -2.29% |
| 06-05 | 0.9637 | 0.9637 | -1.88% |
| 06-04 | 0.9822 | 0.9822 | -1.76% |
| 06-03 | 0.9998 | 0.9998 | -1.17% |
| 06-02 | 1.0116 | 1.0116 | 1.70% |
(024160)大成港股通机遇混合C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% |