交银港股通优质精选混合A(025298)基金净值走势图
025298交银港股通优质精选混合A基金盘中估值图
(025298)交银港股通优质精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8983 | 0.8983 | 2.13% |
| 06-12 | 0.8796 | 0.8796 | 1.39% |
| 06-11 | 0.8675 | 0.8675 | -0.90% |
| 06-10 | 0.8754 | 0.8754 | -0.36% |
| 06-09 | 0.8786 | 0.8786 | 0.40% |
| 06-08 | 0.8751 | 0.8751 | -1.93% |
| 06-05 | 0.8923 | 0.8923 | -2.41% |
| 06-04 | 0.9143 | 0.9143 | -0.81% |
| 06-03 | 0.9218 | 0.9218 | -0.12% |
| 06-02 | 0.9229 | 0.9229 | 1.44% |
(025298)交银港股通优质精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.84% | % | 0% |
| 06990-科伦博泰生物 | 6.34% | % | 0% |
| 01801-信达生物 | 6.26% | % | 0% |
| 00175-吉利汽车 | 5.96% | % | 0% |
| 300308-中际旭创 | 5.91% | 0.25% | 0.014% |
| 01209-华润万象生活 | 5.47% | % | 0% |
| 00388-香港交易所 | 5.31% | % | 0% |
| 09988-阿里巴巴-W | 5.06% | % | 0% |
| 02689-玖龙纸业 | 4.81% | % | 0% |
| 01519-极兔速递-W | 4.09% | % | 0% |