嘉实港股互联网产业核心资产C(011925)基金净值走势图
011925嘉实港股互联网产业核心资产C基金盘中估值图
(011925)嘉实港股互联网产业核心资产C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6513 | 0.6513 | 1.92% |
| 06-12 | 0.6390 | 0.6390 | 0.80% |
| 06-11 | 0.6339 | 0.6339 | -1.12% |
| 06-10 | 0.6411 | 0.6411 | -0.79% |
| 06-09 | 0.6462 | 0.6462 | 0.19% |
| 06-08 | 0.6450 | 0.6450 | -2.88% |
| 06-05 | 0.6641 | 0.6641 | -2.09% |
| 06-04 | 0.6783 | 0.6783 | -0.80% |
| 06-03 | 0.6838 | 0.6838 | -2.12% |
| 06-02 | 0.6986 | 0.6986 | 4.36% |
(011925)嘉实港股互联网产业核心资产C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% |