建信港股通精选混合A(011969)基金净值走势图
011969建信港股通精选混合A基金盘中估值图
(011969)建信港股通精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7958 | 0.7958 | 0.49% |
| 04-29 | 0.7919 | 0.7919 | -0.49% |
| 04-26 | 0.7958 | 0.7958 | 2.55% |
| 04-25 | 0.7760 | 0.7760 | -0.27% |
| 04-24 | 0.7781 | 0.7781 | 1.29% |
| 04-23 | 0.7682 | 0.7682 | 1.44% |
| 04-22 | 0.7573 | 0.7573 | 0.85% |
| 04-19 | 0.7509 | 0.7509 | -0.15% |
| 04-18 | 0.7520 | 0.7520 | 0.97% |
| 04-17 | 0.7448 | 0.7448 | 0.43% |
(011969)建信港股通精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.90% | % | 0% |
| 03606-福耀玻璃 | 7.92% | % | 0% |
| 03690-美团-W | 6.82% | % | 0% |
| 601799-星宇股份 | 6.40% | -0.18% | -0.011% |
| 09992-泡泡玛特 | 5.62% | % | 0% |
| 02020-安踏体育 | 5.20% | % | 0% |
| 00883-中国海洋石油 | 5.11% | % | 0% |
| 09896-名创优品 | 4.76% | % | 0% |
| 02273-固生堂 | 4.33% | % | 0% |
| 03998-波司登 | 3.45% | % | 0% |