浦银安盛港股通消费混合C(025941)基金净值走势图
025941浦银安盛港股通消费混合C基金盘中估值图
(025941)浦银安盛港股通消费混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7368 | 0.7368 | -1.43% |
| 06-17 | 0.7475 | 0.7475 | -1.20% |
| 06-16 | 0.7566 | 0.7566 | -2.37% |
| 06-15 | 0.7750 | 0.7750 | -0.21% |
| 06-12 | 0.7766 | 0.7766 | 1.61% |
| 06-11 | 0.7643 | 0.7643 | -0.42% |
| 06-10 | 0.7675 | 0.7675 | 0.43% |
| 06-09 | 0.7642 | 0.7642 | -0.35% |
| 06-08 | 0.7669 | 0.7669 | -1.64% |
| 06-05 | 0.7797 | 0.7797 | -0.47% |
(025941)浦银安盛港股通消费混合C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% | -3.02% | -0.128% |
| 09992-泡泡玛特 | 4.01% | % | 0% |
| 603600-永艺股份 | 3.64% | -1.27% | -0.046% |
| 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% |