汇添富港股通专注成长(005228)基金净值走势图
005228汇添富港股通专注成长基金盘中估值图
(005228)汇添富港股通专注成长基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.5912 | 0.5912 | -1.27% |
| 05-07 | 0.5988 | 0.5988 | -0.81% |
| 05-06 | 0.6037 | 0.6037 | 4.61% |
| 04-30 | 0.5771 | 0.5771 | -0.29% |
| 04-29 | 0.5788 | 0.5788 | -0.09% |
| 04-26 | 0.5793 | 0.5793 | 2.88% |
| 04-25 | 0.5631 | 0.5631 | 0.30% |
| 04-24 | 0.5614 | 0.5614 | 3.10% |
| 04-23 | 0.5445 | 0.5445 | 3.20% |
| 04-22 | 0.5276 | 0.5276 | 2.21% |
(005228)汇添富港股通专注成长基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.59% | % | 0% |
| 00168-青岛啤酒股份 | 8.82% | % | 0% |
| 01024-快手-W | 8.61% | % | 0% |
| 02331-李宁 | 8.04% | % | 0% |
| 00388-香港交易所 | 5.54% | % | 0% |
| 03690-美团-W | 4.96% | % | 0% |
| 01368-特步国际 | 4.35% | % | 0% |
| 02020-安踏体育 | 4.25% | % | 0% |
| 01810-小米集团-W | 3.70% | % | 0% |
| 00941-中国移动 | 3.27% | % | 0% |