国联中证港股通综合指数增强C(025427)基金净值走势图
025427国联中证港股通综合指数增强C基金盘中估值图
(025427)国联中证港股通综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9353 | 0.9353 | -0.18% |
| 06-16 | 0.9370 | 0.9370 | -1.35% |
| 06-15 | 0.9498 | 0.9498 | 1.10% |
| 06-12 | 0.9395 | 0.9395 | 1.49% |
| 06-11 | 0.9257 | 0.9257 | -0.62% |
| 06-10 | 0.9315 | 0.9315 | -0.79% |
| 06-09 | 0.9389 | 0.9389 | 0.06% |
| 06-08 | 0.9383 | 0.9383 | -1.39% |
| 06-05 | 0.9515 | 0.9515 | -1.01% |
| 06-04 | 0.9612 | 0.9612 | -1.25% |
(025427)国联中证港股通综合指数增强C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% |