大成港股恒信混合(QDII)(025787)基金净值走势图
025787大成港股恒信混合(QDII)基金盘中估值图
(025787)大成港股恒信混合(QDII)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.8450 | 0.8450 | 0.17% |
| 06-10 | 0.8436 | 0.8436 | -0.89% |
| 06-09 | 0.8512 | 0.8512 | -0.15% |
| 06-08 | 0.8525 | 0.8525 | -1.35% |
| 06-05 | 0.8642 | 0.8642 | -1.23% |
| 06-04 | 0.8750 | 0.8750 | -1.20% |
| 06-03 | 0.8856 | 0.8856 | -0.81% |
| 06-02 | 0.8928 | 0.8928 | 0.96% |
| 06-01 | 0.8843 | 0.8843 | 0.33% |
| 05-29 | 0.8814 | 0.8814 | -0.01% |
(025787)大成港股恒信混合(QDII)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01818-招金矿业 | 6.99% | % | 0% |
| 02899-紫金矿业 | 3.59% | % | 0% |
| 00700-腾讯控股 | 3.41% | % | 0% |
| 03939-万国黄金集团 | 2.72% | % | 0% |
| 00883-中国海洋石油 | 2.24% | % | 0% |
| 09988-阿里巴巴-W | 2.09% | % | 0% |
| 02328-中国财险 | 2.09% | % | 0% |
| 02388-中银香港 | 1.96% | % | 0% |
| 00016-新鸿基地产 | 1.87% | % | 0% |
| 03993-洛阳钼业 | 1.69% | % | 0% |