嘉实H股指数(QDII-LOF)(160717)基金净值走势图
160717嘉实H股指数(QDII-LOF)基金盘中估值图
(160717)嘉实H股指数(QDII-LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7022 | 0.7022 | -1.10% |
| 06-16 | 0.7100 | 0.7100 | -1.51% |
| 06-15 | 0.7209 | 0.7209 | 0.01% |
| 06-12 | 0.7208 | 0.7208 | 1.79% |
| 06-11 | 0.7081 | 0.7081 | -1.05% |
| 06-10 | 0.7156 | 0.7156 | -0.06% |
| 06-09 | 0.7160 | 0.7160 | -0.26% |
| 06-08 | 0.7179 | 0.7179 | -1.01% |
| 06-05 | 0.7252 | 0.7252 | -0.68% |
| 06-04 | 0.7302 | 0.7302 | -1.00% |
(160717)嘉实H股指数(QDII-LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.26% | % | 0% |
| 00939-建设银行 | 7.10% | % | 0% |
| 09988-阿里巴巴-W | 6.74% | % | 0% |
| 01810-小米集团-W | 5.10% | % | 0% |
| 01398-工商银行 | 4.98% | % | 0% |
| 00941-中国移动 | 4.34% | % | 0% |
| 03690-美团-W | 4.02% | % | 0% |
| 00883-中国海洋石油 | 3.85% | % | 0% |
| 02318-中国平安 | 3.51% | % | 0% |
| 01211-比亚迪股份 | 3.43% | % | 0% |