国泰港股通精选混合发起A(026167)基金净值走势图
026167国泰港股通精选混合发起A基金盘中估值图
(026167)国泰港股通精选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7939 | 0.7939 | -0.23% |
| 06-12 | 0.7957 | 0.7957 | 1.57% |
| 06-11 | 0.7834 | 0.7834 | -1.22% |
| 06-10 | 0.7931 | 0.7931 | 0.62% |
| 06-09 | 0.7882 | 0.7882 | -0.47% |
| 06-08 | 0.7919 | 0.7919 | -1.44% |
| 06-05 | 0.8035 | 0.8035 | -1.22% |
| 06-04 | 0.8134 | 0.8134 | -0.76% |
| 06-03 | 0.8196 | 0.8196 | -2.10% |
| 06-02 | 0.8372 | 0.8372 | 1.77% |
(026167)国泰港股通精选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01810-小米集团-W | 8.85% | % | 0% |
| 09988-阿里巴巴-W | 8.34% | % | 0% |
| 01138-中远海能 | 7.26% | % | 0% |
| 02400-心动公司 | 6.96% | % | 0% |
| 09992-泡泡玛特 | 6.79% | % | 0% |
| 00388-香港交易所 | 6.65% | % | 0% |
| 00883-中国海洋石油 | 6.54% | % | 0% |
| 01519-极兔速递-W | 6.30% | % | 0% |
| 02331-李宁 | 6.26% | % | 0% |
| 00700-腾讯控股 | 5.65% | % | 0% |