大成中华沪深港300指数(LOF)A(160925)基金净值走势图
160925大成中华沪深港300指数(LOF)A基金盘中估值图
(160925)大成中华沪深港300指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3294 | 1.3294 | 0.08% |
| 06-16 | 1.3284 | 1.3284 | -0.81% |
| 06-15 | 1.3392 | 1.3392 | 1.29% |
| 06-12 | 1.3222 | 1.3222 | 1.44% |
| 06-11 | 1.3034 | 1.3034 | -0.56% |
| 06-10 | 1.3107 | 1.3107 | -0.82% |
| 06-09 | 1.3215 | 1.3215 | 0.69% |
| 06-08 | 1.3125 | 1.3125 | -1.45% |
| 06-05 | 1.3318 | 1.3318 | -1.39% |
| 06-04 | 1.3506 | 1.3506 | -1.00% |
(160925)大成中华沪深港300指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.34% | % | 0% |
| 09988-阿里巴巴-W | 4.60% | % | 0% |
| 00005-汇丰控股 | 4.35% | % | 0% |
| 300750-宁德时代 | 2.51% | -1.87% | -0.046% |
| 00939-建设银行 | 2.04% | % | 0% |
| 600519-贵州茅台 | 1.97% | -2.02% | -0.039% |
| 01299-友邦保险 | 1.78% | % | 0% |
| 601318-中国平安 | 1.45% | -6.41% | -0.092% |
| 600036-招商银行 | 1.25% | -2.54% | -0.031% |
| 01398-工商银行 | 1.21% | % | 0% |