汇添富恒生指数(QDII-LOF)A(164705)基金净值走势图
164705汇添富恒生指数(QDII-LOF)A基金盘中估值图
(164705)汇添富恒生指数(QDII-LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0939 | 1.2389 | -0.69% |
| 06-16 | 1.1015 | 1.2465 | -1.29% |
| 06-15 | 1.1159 | 1.2609 | 0.46% |
| 06-12 | 1.1108 | 1.2558 | 1.78% |
| 06-11 | 1.0914 | 1.2364 | -0.51% |
| 06-10 | 1.0970 | 1.2420 | -0.57% |
| 06-09 | 1.1033 | 1.2483 | -0.42% |
| 06-08 | 1.1080 | 1.2530 | -1.09% |
| 06-05 | 1.1202 | 1.2652 | -1.05% |
| 06-04 | 1.1321 | 1.2771 | -1.36% |
(164705)汇添富恒生指数(QDII-LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.36% | % | 0% |
| 00005-汇丰控股 | 7.19% | % | 0% |
| 09988-阿里巴巴-W | 6.86% | % | 0% |
| 01299-友邦保险 | 5.33% | % | 0% |
| 00939-建设银行 | 4.83% | % | 0% |
| 01810-小米集团-W | 3.46% | % | 0% |
| 01398-工商银行 | 3.38% | % | 0% |
| 00941-中国移动 | 2.94% | % | 0% |
| 00388-香港交易所 | 2.80% | % | 0% |
| 03690-美团-W | 2.73% | % | 0% |