浦银安盛港股通消费混合A(025940)基金净值走势图
025940浦银安盛港股通消费混合A基金盘中估值图
(025940)浦银安盛港股通消费混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7783 | 0.7783 | 1.62% |
| 06-11 | 0.7659 | 0.7659 | -0.42% |
| 06-10 | 0.7691 | 0.7691 | 0.42% |
| 06-09 | 0.7659 | 0.7659 | -0.34% |
| 06-08 | 0.7685 | 0.7685 | -1.64% |
| 06-05 | 0.7813 | 0.7813 | -0.47% |
| 06-04 | 0.7850 | 0.7850 | -1.08% |
| 06-03 | 0.7936 | 0.7936 | -1.71% |
| 06-02 | 0.8074 | 0.8074 | 0.99% |
| 06-01 | 0.7995 | 0.7995 | 1.98% |
(025940)浦银安盛港股通消费混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.30% | % | 0% |
| 09988-阿里巴巴-W | 5.31% | % | 0% |
| 002078-太阳纸业 | 4.25% | 2.99% | 0.127% |
| 09992-泡泡玛特 | 4.01% | % | 0% |
| 603600-永艺股份 | 3.64% | 2.50% | 0.091% |
| 00667-中国东方教育 | 3.10% | % | 0% |
| 02020-安踏体育 | 3.10% | % | 0% |
| 01211-比亚迪股份 | 2.95% | % | 0% |
| 01318-毛戈平 | 2.94% | % | 0% |
| 00288-万洲国际 | 2.91% | % | 0% |