天弘中证中美互联网(QDII)A(009225)基金净值走势图
009225天弘中证中美互联网(QDII)A基金盘中估值图
(009225)天弘中证中美互联网(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3470 | 1.3470 | -1.71% |
| 06-16 | 1.3705 | 1.3705 | -1.03% |
| 06-15 | 1.3847 | 1.3847 | 1.85% |
| 06-12 | 1.3595 | 1.3595 | 0.29% |
| 06-11 | 1.3556 | 1.3556 | -0.61% |
| 06-10 | 1.3639 | 1.3639 | -0.90% |
| 06-09 | 1.3763 | 1.3763 | -0.15% |
| 06-08 | 1.3783 | 1.3783 | -1.51% |
| 06-05 | 1.3994 | 1.3994 | -1.62% |
| 06-04 | 1.4225 | 1.4225 | 0.32% |
(009225)天弘中证中美互联网(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| AMZN-亚马逊 | 10.30% | % | 0% |
| META-Meta | 9.63% | % | 0% |
| 00700-腾讯控股 | 8.91% | % | 0% |
| 09988-阿里巴巴-W | 8.64% | % | 0% |
| NFLX-奈飞 | 8.63% | % | 0% |
| PDD-拼多多 | 5.86% | % | 0% |
| GOOGL-谷歌-A | 5.67% | % | 0% |
| 01810-小米集团-W | 4.97% | % | 0% |
| GOOG-谷歌-C | 4.59% | % | 0% |
| 03690-美团-W | 4.35% | % | 0% |