建信恒生科技指数发起(QDII)A(012570)基金净值走势图
012570建信恒生科技指数发起(QDII)A基金盘中估值图
(012570)建信恒生科技指数发起(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2824 | 1.2824 | 0.21% |
| 06-16 | 1.2797 | 1.2797 | -2.10% |
| 06-15 | 1.3072 | 1.3072 | 1.18% |
| 06-12 | 1.2920 | 1.2920 | 0.96% |
| 06-11 | 1.2797 | 1.2797 | -1.31% |
| 06-10 | 1.2967 | 1.2967 | -0.89% |
| 06-09 | 1.3084 | 1.3084 | 0.19% |
| 06-08 | 1.3059 | 1.3059 | -2.61% |
| 06-05 | 1.3409 | 1.3409 | -1.73% |
| 06-04 | 1.3645 | 1.3645 | -1.41% |
(012570)建信恒生科技指数发起(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01211-比亚迪股份 | 8.53% | % | 0% |
| 03690-美团-W | 8.50% | % | 0% |
| 01810-小米集团-W | 7.80% | % | 0% |
| 00700-腾讯控股 | 7.35% | % | 0% |
| 09999-网易-S | 6.87% | % | 0% |
| 09988-阿里巴巴-W | 6.85% | % | 0% |
| 00981-中芯国际 | 6.02% | % | 0% |
| 09618-京东集团- | 5.10% | % | 0% |
| 01024-快手-W | 3.85% | % | 0% |
| 09888-百度集团- | 3.70% | % | 0% |