银华恒生国企指数(QDII-LOF)C(025330)基金净值走势图
025330银华恒生国企指数(QDII-LOF)C基金盘中估值图
(025330)银华恒生国企指数(QDII-LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7264 | 0.7264 | 0.07% |
| 06-12 | 0.7259 | 0.7259 | 1.85% |
| 06-11 | 0.7127 | 0.7127 | -1.11% |
| 06-10 | 0.7207 | 0.7207 | -0.19% |
| 06-09 | 0.7221 | 0.7221 | -0.18% |
| 06-08 | 0.7234 | 0.7234 | -1.20% |
| 06-05 | 0.7322 | 0.7322 | -0.85% |
| 06-04 | 0.7385 | 0.7385 | -1.10% |
| 06-03 | 0.7467 | 0.7467 | -2.00% |
| 06-02 | 0.7619 | 0.7619 | 3.29% |
(025330)银华恒生国企指数(QDII-LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.68% | % | 0% |
| 09988-阿里巴巴-W | 7.17% | % | 0% |
| 01810-小米集团-W | 5.42% | % | 0% |
| 01398-工商银行 | 5.29% | % | 0% |
| 03690-美团-W | 4.27% | % | 0% |
| 00883-中国海洋石油 | 4.07% | % | 0% |
| 02318-中国平安 | 3.72% | % | 0% |
| 01211-比亚迪股份 | 3.64% | % | 0% |
| 03988-中国银行 | 3.31% | % | 0% |
| 09999-网易-S | 2.27% | % | 0% |