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 |
| 04-18 | 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% |
| 04-11 | 0.8501 | 0.8501 | -0.61% |
| 04-10 | 0.8553 | 0.8553 | 1.68% |
| 04-09 | 0.8412 | 0.8412 | 1.19% |
| 04-08 | 0.8313 | 0.8313 | -0.23% |
| 04-03 | 0.8332 | 0.8332 | -1.88% |
(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 | 13.29% | % | 0% |
| 01211-比亚迪股份 | 6.96% | % | 0% |
| 02015-理想汽车-W | 5.50% | % | 0% |
| 09633-农夫山泉 | 5.35% | % | 0% |
| 00669-创科实业 | 5.03% | % | 0% |
| 06160-百济神州 | 4.01% | % | 0% |
| 09987-百胜中国 | 3.99% | % | 0% |
| 02269-药明生物 | 3.71% | % | 0% |
| 00027-银河娱乐 | 3.41% | % | 0% |
| 02020-安踏体育 | 3.16% | % | 0% |