富国港股精选混合(QDII)人民币(025852)基金净值走势图
025852富国港股精选混合(QDII)人民币基金盘中估值图
(025852)富国港股精选混合(QDII)人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9730 | 0.9730 | 2.78% |
| 06-12 | 0.9467 | 0.9467 | 0.77% |
| 06-11 | 0.9395 | 0.9395 | -0.14% |
| 06-10 | 0.9408 | 0.9408 | -1.86% |
| 06-09 | 0.9586 | 0.9586 | 1.19% |
| 06-08 | 0.9473 | 0.9473 | -1.66% |
| 06-05 | 0.9633 | 0.9633 | -2.31% |
| 06-04 | 0.9861 | 0.9861 | -0.80% |
| 06-03 | 0.9941 | 0.9941 | -0.53% |
| 06-02 | 0.9994 | 0.9994 | 0.32% |
(025852)富国港股精选混合(QDII)人民币基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00005-汇丰控股 | 4.38% | % | 0% |
| 09988-阿里巴巴-W | 4.20% | % | 0% |
| 00700-腾讯控股 | 3.35% | % | 0% |
| 01299-友邦保险 | 2.40% | % | 0% |
| 03330-灵宝黄金 | 2.34% | % | 0% |
| 01070-TCL电子 | 1.95% | % | 0% |
| 02788-创新实业 | 1.72% | % | 0% |
| 03899-中集安瑞科 | 1.57% | % | 0% |
| 00939-建设银行 | 1.55% | % | 0% |
| 01364-古茗 | 1.30% | % | 0% |