嘉实港股互联网产业核心资产A(011924)基金净值走势图
011924嘉实港股互联网产业核心资产A基金盘中估值图
(011924)嘉实港股互联网产业核心资产A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6661 | 0.6661 | 1.94% |
| 06-12 | 0.6534 | 0.6534 | 0.82% |
| 06-11 | 0.6481 | 0.6481 | -1.13% |
| 06-10 | 0.6555 | 0.6555 | -0.79% |
| 06-09 | 0.6607 | 0.6607 | 0.18% |
| 06-08 | 0.6595 | 0.6595 | -2.87% |
| 06-05 | 0.6790 | 0.6790 | -2.10% |
| 06-04 | 0.6936 | 0.6936 | -0.80% |
| 06-03 | 0.6992 | 0.6992 | -2.11% |
| 06-02 | 0.7143 | 0.7143 | 4.37% |
(011924)嘉实港股互联网产业核心资产A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.37% | % | 0% |
| 09988-阿里巴巴-W | 8.97% | % | 0% |
| 02423-贝壳-W | 8.44% | % | 0% |
| 03690-美团-W | 8.12% | % | 0% |
| 09626-哔哩哔哩-W | 7.34% | % | 0% |
| 02400-心动公司 | 7.05% | % | 0% |
| 09660-地平线机器 | 5.08% | % | 0% |
| 01347-华虹半导体 | 4.21% | % | 0% |
| 09863-零跑汽车 | 4.00% | % | 0% |
| 06869-长飞光纤光缆 | 3.43% | % | 0% |