安信港股通臻选混合发起A(026070)基金净值走势图
026070安信港股通臻选混合发起A基金盘中估值图
(026070)安信港股通臻选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8399 | 0.8399 | -1.23% |
| 06-16 | 0.8504 | 0.8504 | -1.72% |
| 06-15 | 0.8653 | 0.8653 | 0.10% |
| 06-12 | 0.8644 | 0.8644 | 0.76% |
| 06-11 | 0.8579 | 0.8579 | -0.75% |
| 06-10 | 0.8644 | 0.8644 | 0.28% |
| 06-09 | 0.8620 | 0.8620 | 0.27% |
| 06-08 | 0.8597 | 0.8597 | -2.11% |
| 06-05 | 0.8782 | 0.8782 | -0.59% |
| 06-04 | 0.8834 | 0.8834 | -0.84% |
(026070)安信港股通臻选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.84% | % | 0% |
| 09988-阿里巴巴-W | 5.75% | % | 0% |
| 01999-敏华控股 | 5.37% | % | 0% |
| 03690-美团-W | 5.06% | % | 0% |
| 02273-固生堂 | 4.17% | % | 0% |
| 01519-极兔速递-W | 3.66% | % | 0% |
| 06862-海底捞 | 3.45% | % | 0% |
| 06969-思摩尔国际 | 3.22% | % | 0% |
| 02269-药明生物 | 2.99% | % | 0% |
| 06098-碧桂园服务 | 2.85% | % | 0% |