天弘中证中美互联网(QDII)C(009226)基金净值走势图
009226天弘中证中美互联网(QDII)C基金盘中估值图
(009226)天弘中证中美互联网(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3633 | 1.3633 | 1.85% |
| 06-12 | 1.3385 | 1.3385 | 0.28% |
| 06-11 | 1.3347 | 1.3347 | -0.60% |
| 06-10 | 1.3428 | 1.3428 | -0.91% |
| 06-09 | 1.3551 | 1.3551 | -0.15% |
| 06-08 | 1.3571 | 1.3571 | -1.51% |
| 06-05 | 1.3779 | 1.3779 | -1.62% |
| 06-04 | 1.4006 | 1.4006 | 0.32% |
| 06-03 | 1.3961 | 1.3961 | -1.72% |
| 06-02 | 1.4205 | 1.4205 | 1.12% |
(009226)天弘中证中美互联网(QDII)C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% |