国联中证港股通综合指数增强A(025426)基金净值走势图
025426国联中证港股通综合指数增强A基金盘中估值图
(025426)国联中证港股通综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9375 | 0.9375 | -0.18% |
| 06-16 | 0.9392 | 0.9392 | -1.34% |
| 06-15 | 0.9520 | 0.9520 | 1.09% |
| 06-12 | 0.9417 | 0.9417 | 1.49% |
| 06-11 | 0.9279 | 0.9279 | -0.62% |
| 06-10 | 0.9337 | 0.9337 | -0.78% |
| 06-09 | 0.9410 | 0.9410 | 0.05% |
| 06-08 | 0.9405 | 0.9405 | -1.37% |
| 06-05 | 0.9536 | 0.9536 | -1.01% |
| 06-04 | 0.9633 | 0.9633 | -1.26% |
(025426)国联中证港股通综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.20% | % | 0% |
| 09988-阿里巴巴-W | 9.08% | % | 0% |
| 00005-汇丰控股 | 8.59% | % | 0% |
| 00981-中芯国际 | 6.46% | % | 0% |
| 00388-香港交易所 | 4.76% | % | 0% |
| 00941-中国移动 | 4.30% | % | 0% |
| 03988-中国银行 | 4.23% | % | 0% |
| 02318-中国平安 | 3.93% | % | 0% |
| 00939-建设银行 | 3.42% | % | 0% |
| 01398-工商银行 | 3.36% | % | 0% |