创金合信港股互联网3个月持有期混合(QDII)A(012379)基金净值走势图
012379创金合信港股互联网3个月持有期混合(QDII)A基金盘中估值图
(012379)创金合信港股互联网3个月持有期混合(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6164 | 0.6164 | 0.16% |
| 06-16 | 0.6154 | 0.6154 | -1.91% |
| 06-15 | 0.6274 | 0.6274 | 1.34% |
| 06-12 | 0.6191 | 0.6191 | 0.88% |
| 06-11 | 0.6137 | 0.6137 | -0.86% |
| 06-10 | 0.6190 | 0.6190 | -0.64% |
| 06-09 | 0.6230 | 0.6230 | 0.48% |
| 06-08 | 0.6200 | 0.6200 | -2.21% |
| 06-05 | 0.6340 | 0.6340 | -1.43% |
| 06-04 | 0.6432 | 0.6432 | -1.12% |
(012379)创金合信港股互联网3个月持有期混合(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.39% | % | 0% |
| 00981-中芯国际 | 6.77% | % | 0% |
| 01211-比亚迪股份 | 6.49% | % | 0% |
| 01810-小米集团-W | 6.45% | % | 0% |
| 09988-阿里巴巴-W | 5.90% | % | 0% |
| 03690-美团-W | 5.65% | % | 0% |
| 09999-网易-S | 4.62% | % | 0% |
| 01024-快手-W | 3.66% | % | 0% |
| 09618-京东集团- | 2.52% | % | 0% |
| 09660-地平线机器 | 2.15% | % | 0% |