中银港股通消费精选混合发起C(025695)基金净值走势图
025695中银港股通消费精选混合发起C基金盘中估值图
(025695)中银港股通消费精选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7926 | 0.7926 | 1.80% |
| 06-12 | 0.7786 | 0.7786 | 1.06% |
| 06-11 | 0.7704 | 0.7704 | 0.77% |
| 06-10 | 0.7645 | 0.7645 | -0.52% |
| 06-09 | 0.7685 | 0.7685 | 0.09% |
| 06-08 | 0.7678 | 0.7678 | -1.18% |
| 06-05 | 0.7770 | 0.7770 | -1.46% |
| 06-04 | 0.7885 | 0.7885 | -0.88% |
| 06-03 | 0.7955 | 0.7955 | -0.21% |
| 06-02 | 0.7972 | 0.7972 | -0.46% |
(025695)中银港股通消费精选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09992-泡泡玛特 | 4.26% | % | 0% |
| 01070-TCL电子 | 4.24% | % | 0% |
| 00101-恒隆地产 | 3.66% | % | 0% |
| 00336-华宝国际 | 3.54% | % | 0% |
| 00460-四环医药 | 3.47% | % | 0% |
| 09633-农夫山泉 | 3.24% | % | 0% |
| 01880-中国中免 | 3.16% | % | 0% |
| 01318-毛戈平 | 3.04% | % | 0% |
| 02419-德康农牧 | 2.95% | % | 0% |
| 02648-安井食品 | 2.91% | % | 0% |