大成恒生指数(QDII-LOF)A(160924)基金净值走势图
160924大成恒生指数(QDII-LOF)A基金盘中估值图
(160924)大成恒生指数(QDII-LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9703 | 0.9703 | -0.73% |
| 06-16 | 0.9774 | 0.9774 | -1.32% |
| 06-15 | 0.9905 | 0.9905 | 0.47% |
| 06-12 | 0.9859 | 0.9859 | 1.85% |
| 06-11 | 0.9680 | 0.9680 | -0.51% |
| 06-10 | 0.9730 | 0.9730 | -0.64% |
| 06-09 | 0.9793 | 0.9793 | -0.38% |
| 06-08 | 0.9830 | 0.9830 | -1.12% |
| 06-05 | 0.9941 | 0.9941 | -1.05% |
| 06-04 | 1.0046 | 1.0046 | -1.38% |
(160924)大成恒生指数(QDII-LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.84% | % | 0% |
| 00005-汇丰控股 | 6.68% | % | 0% |
| 09988-阿里巴巴-W | 6.37% | % | 0% |
| 01299-友邦保险 | 4.97% | % | 0% |
| 00939-建设银行 | 4.50% | % | 0% |
| 01810-小米集团-W | 3.23% | % | 0% |
| 01398-工商银行 | 3.14% | % | 0% |
| 00941-中国移动 | 2.74% | % | 0% |
| 00388-香港交易所 | 2.61% | % | 0% |
| 03690-美团-W | 2.55% | % | 0% |