泰康港股通大消费指数A(006786)基金净值走势图
006786泰康港股通大消费指数A基金盘中估值图
(006786)泰康港股通大消费指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 0.8392 | 0.8392 | -0.27% |
| 04-24 | 0.8415 | 0.8415 | 2.19% |
| 04-23 | 0.8235 | 0.8235 | 2.58% |
| 04-22 | 0.8028 | 0.8028 | 1.89% |
| 04-19 | 0.7879 | 0.7879 | -2.08% |
| 04-18 | 0.8046 | 0.8046 | 0.75% |
| 04-17 | 0.7986 | 0.7986 | -0.46% |
| 04-16 | 0.8023 | 0.8023 | -2.62% |
| 04-15 | 0.8239 | 0.8239 | -1.31% |
| 04-12 | 0.8348 | 0.8348 | -1.80% |
(006786)泰康港股通大消费指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 16.16% | % | 0% |
| 01211-比亚迪股份 | 6.77% | % | 0% |
| 00669-创科实业 | 5.90% | % | 0% |
| 09633-农夫山泉 | 5.15% | % | 0% |
| 02015-理想汽车-W | 4.66% | % | 0% |
| 09987-百胜中国 | 3.82% | % | 0% |
| 06160-百济神州 | 3.57% | % | 0% |
| 02020-安踏体育 | 3.57% | % | 0% |
| 00027-银河娱乐 | 3.14% | % | 0% |
| 01928-金沙中国有 | 2.16% | % | 0% |