交银港股通优质精选混合C(025299)基金净值走势图
025299交银港股通优质精选混合C基金盘中估值图
(025299)交银港股通优质精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8944 | 0.8944 | 2.12% |
| 06-12 | 0.8758 | 0.8758 | 1.39% |
| 06-11 | 0.8638 | 0.8638 | -0.91% |
| 06-10 | 0.8717 | 0.8717 | -0.35% |
| 06-09 | 0.8748 | 0.8748 | 0.39% |
| 06-08 | 0.8714 | 0.8714 | -1.92% |
| 06-05 | 0.8885 | 0.8885 | -2.42% |
| 06-04 | 0.9105 | 0.9105 | -0.82% |
| 06-03 | 0.9180 | 0.9180 | -0.12% |
| 06-02 | 0.9191 | 0.9191 | 1.43% |
(025299)交银港股通优质精选混合C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% |